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Hawkins
HWKN

Overview Fund Activity

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.57M
4
Invesco
4
Invesco
Georgia
$3.76M
5
GWWM
5
Great Waters Wealth Management
Minnesota
$602K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$362K
2
State Street
2
State Street
Massachusetts
$25.2M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$415K 10,756 +10,756 New
VFA
77
Values First Advisors
Tennessee
$409K 10,591 +103 +1%
AIG
78
American International Group
New York
$406K 10,506 -80 -0.8%
MIM
79
MetLife Investment Management
New Jersey
$401K 10,400 +634 +6%
AAS
80
Avantax Advisory Services
Texas
$391K 10,133 – –
AAS
81
Annex Advisory Services
Wisconsin
$390K 10,093 +2,052 +26%
ETC
82
Exchange Traded Concepts
Oklahoma
$386K 9,997 -464 -4%
CCB
83
Cutter & Co Brokerage
Missouri
$384K 9,950 +1 +0%
Deutsche Bank
84
Deutsche Bank
Germany
$362K 9,380 -57,525 -86%
Stifel Financial
85
Stifel Financial
Missouri
$359K 9,300 -3,000 -24%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$347K 9,000 – –
AB
87
Amalgamated Bank
New York
$347K 8,982 – –
HF
88
HRT Financial
New York
$341K 8,854 +1,808 +26%
AQR Capital Management
89
AQR Capital Management
Connecticut
$338K 8,766 +260 +3%
TRCT
90
Tower Research Capital (TRC)
New York
$336K 8,689 +6,169 +245%
Millennium Management
91
Millennium Management
New York
$304K 7,863 +7,863 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$302K 7,816 +7,816 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$299K 7,744 – –
DADC
94
D.A. Davidson & Co
Montana
$293K 7,600 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K 7,555 -201 -3%
GCM
96
Graham Capital Management
Connecticut
$287K 7,447 -169 -2%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$275K 7,118 +7,118 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$249K 6,410 +6,410 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$246K 6,382 +2,750 +76%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$242K 6,270 +63 +1%
2 3
4
5 6