HWKN icon

Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
76
Exchange Traded Concepts
Oklahoma
$431K 11,958 +350 +3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$428K 11,879 +3,266 +38%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$415K 11,508 -4,973 -30%
AIG
79
American International Group
New York
$377K 10,462 -515 -5%
NYLIM
80
New York Life Investment Management
New York
$366K 10,160 +10,160 New
VFA
81
Values First Advisors
Tennessee
$365K 10,123 -636 -6%
AAS
82
Avantax Advisory Services
Texas
$365K 10,133 – –
CCB
83
Cutter & Co Brokerage
Missouri
$363K 10,073 +1 +0%
MIM
84
MetLife Investment Management
New Jersey
$352K 9,766 – –
ZIM
85
Zacks Investment Management
Illinois
$325K 9,019 -851 -9%
Citadel Advisors
86
Citadel Advisors
Florida
$320K 8,874 -22,188 -71%
AB
87
Amalgamated Bank
New York
$320K 8,882 -77 -0.9%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$320K 9,100 – –
Citigroup
89
Citigroup
New York
$306K 8,488 -8,160 -49%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$300K 8,314 +2,100 +34%
SEI Investments
91
SEI Investments
Pennsylvania
$299K 8,295 +1,718 +26%
MPM
92
Meritage Portfolio Management
Kansas
$295K 8,194 -3 -0%
Bank of America
93
Bank of America
North Carolina
$289K 8,026 -10,642 -57%
AAS
94
Annex Advisory Services
Wisconsin
$289K 8,032 +1,269 +19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 7,957 -23 -0.3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$279K 7,744 -451 -6%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$277K 7,686 +158 +2%
DADC
98
D.A. Davidson & Co
Montana
$274K 7,600 -1,400 -16%
AA
99
ALPS Advisors
Colorado
$274K 7,612 -78 -1%
TF
100
TRH Financial
Iowa
$240K 6,647 +25 +0.4%
2 3
4
5 6