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Hawkins
HWKN

Overview Fund Activity

148 hedge funds and large institutions have $487M invested in Hawkins in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
17
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$261K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.91M
3
KCM
3
Kennedy Capital Management
Missouri
$7.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
ZIM
5
Zacks Investment Management
Illinois
$1.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14M
2
RA
2
Royce & Associates
New York
$3.51M
3
BlackRock
3
BlackRock
New York
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$413K 10,586 +124 +1%
VFA
77
Values First Advisors
Tennessee
$409K 10,488 +365 +4%
ETC
78
Exchange Traded Concepts
Oklahoma
$408K 10,461 -1,497 -13%
AAS
79
Avantax Advisory Services
Texas
$395K 10,133 – –
CCB
80
Cutter & Co Brokerage
Missouri
$388K 9,949 -124 -1%
MIM
81
MetLife Investment Management
New Jersey
$381K 9,766 – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$359K 9,245 -2,263 -20%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$351K 9,000 -100 -1%
Citigroup
84
Citigroup
New York
$351K 8,993 +505 +6%
AB
85
Amalgamated Bank
New York
$350K 8,982 +100 +1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$345K 8,854 +3,012 +52%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$341K 8,742 +8,742 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$332K 8,506 -10,490 -55%
GCP
89
GSA Capital Partners
United Kingdom
$332K 8,517 +8,517 New
AAS
90
Annex Advisory Services
Wisconsin
$314K 8,041 +9 +0.1%
Bank of America
91
Bank of America
North Carolina
$312K 8,021 -5 -0.1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K 7,756 -201 -3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$302K 7,744 – –
DADC
94
D.A. Davidson & Co
Montana
$296K 7,600 – –
GCM
95
Graham Capital Management
Connecticut
$296K 7,616 +7,616 New
SEI Investments
96
SEI Investments
Pennsylvania
$292K 7,495 -800 -10%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$283K 7,270 +7,270 New
HF
98
HRT Financial
New York
$274K 7,046 +7,046 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$242K 6,207 +44 +0.7%
B
100
Bailard
California
$238K 6,100 +6,100 New
2 3
4
5 6