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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
76
WesBanco Bank
West Virginia
$594K – – –
AG
77
Algert Global
California
$582K -$44.4K -930 -7%
YCM
78
Yousif Capital Management
Michigan
$573K -$33K -692 -5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$547K +$116K +2,437 +27%
Jane Street
80
Jane Street
New York
$530K +$530K +11,116 New
VFA
81
Values First Advisors
Tennessee
$528K +$13K +272 +3%
MIM
82
MetLife Investment Management
New Jersey
$496K – – –
AIG
83
American International Group
New York
$495K -$8.78K -184 -2%
AAS
84
Avantax Advisory Services
Texas
$483K – – –
Stifel Financial
85
Stifel Financial
Missouri
$481K -$9.82K -206 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$472K +$52.5K +1,100 +13%
Franklin Resources
87
Franklin Resources
California
$468K +$468K +9,806 New
CCB
88
Cutter & Co Brokerage
Missouri
$452K -$15.1K -316 -3%
CSS
89
Cubist Systematic Strategies
Connecticut
$450K +$450K +9,442 New
NYLIM
90
New York Life Investment Management
New York
$449K -$69.2K -1,451 -13%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$438K -$180K -3,772 -29%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$424K – – –
AB
93
Amalgamated Bank
New York
$415K +$15.4K +322 +4%
Deutsche Bank
94
Deutsche Bank
Germany
$413K -$197K -4,133 -32%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$392K +$2K +42 +0.5%
AA
96
ALPS Advisors
Colorado
$390K +$2.86K +60 +0.7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$387K +$17.9K +375 +5%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$387K +$387K +8,116 New
TI
99
Trexquant Investment
Connecticut
$381K +$381K +7,996 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$375K -$317K -6,657 -46%
2 3
4
5 6