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Hawkins

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $947K | Put options by funds: $700K

27% more capital invested

Capital invested by funds: $617M → $781M (+$164M)

23% more funds holding

Funds holding: 163200 (+37)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.31% more ownership

Funds ownership: 61.61%62.93% (+1.3%)

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$907K +$834K +15,413 New
AG
77
Algert Global
California
$902K +$169K +3,130 +26%
Barclays
78
Barclays
United Kingdom
$873K -$125K -2,303 -13%
TI
79
Trexquant Investment
Connecticut
$852K +$351K +6,481 +81%
OQS
80
Occudo Quantitative Strategies
Florida
$842K +$775K +14,307 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$821K +$78.8K +1,456 +12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$814K +$16.3K +302 +2%
AC
83
AlphaCore Capital
California
$807K
AQR Capital Management
84
AQR Capital Management
Connecticut
$801K +$116K +2,151 +19%
CAM
85
ClariVest Asset Management
California
$795K +$731K +13,497 New
DWT
86
Dorsey & Whitney Trust
South Dakota
$785K
MPI
87
Mairs & Power Inc
Minnesota
$784K
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K -$464K -8,580 -40%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$747K -$1.08K -20 -0.2%
Franklin Resources
90
Franklin Resources
California
$743K +$153K +2,818 +29%
SG Americas Securities
91
SG Americas Securities
New York
$713K +$656K +12,120 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$708K -$23.1K -427 -3%
Bank of America
93
Bank of America
North Carolina
$698K +$303K +5,599 +89%
XT
94
XTX Topco
Cayman Islands
$692K +$636K +11,753 New
SO
95
STRS Ohio
Ohio
$682K +$628K +11,600 New
YCM
96
Yousif Capital Management
Michigan
$676K -$28.1K -520 -4%
CWA
97
Carolina Wealth Advisors
South Carolina
$660K +$607K +11,209 New
VFA
98
Values First Advisors
Tennessee
$648K -$2.54K -47 -0.4%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$643K +$592K +10,927 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$638K +$587K +10,838 New