HWKN icon

Hawkins
HWKN

Overview Fund Activity

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.

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
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

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
2
Millennium Management
New York
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
3
BlackRock
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$232K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$907K +$907K +15,413 New
AG
77
Algert Global
California
$902K +$184K +3,130 +26%
Barclays
78
Barclays
United Kingdom
$873K -$136K -2,303 -13%
TI
79
Trexquant Investment
Connecticut
$852K +$381K +6,481 +81%
OQS
80
Occudo Quantitative Strategies
Florida
$842K +$842K +14,307 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$821K +$85.6K +1,456 +12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$814K +$17.8K +302 +2%
AC
83
AlphaCore Capital
California
$807K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$801K +$127K +2,151 +19%
CAM
85
ClariVest Asset Management
California
$795K +$795K +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 -$505K -8,580 -40%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$747K -$1.18K -20 -0.2%
Franklin Resources
90
Franklin Resources
California
$743K +$166K +2,818 +29%
SG Americas Securities
91
SG Americas Securities
New York
$713K +$713K +12,120 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$708K -$25.1K -427 -3%
Bank of America
93
Bank of America
North Carolina
$698K +$330K +5,599 +89%
XT
94
XTX Topco
Cayman Islands
$692K +$692K +11,753 New
SO
95
STRS Ohio
Ohio
$682K +$682K +11,600 New
YCM
96
Yousif Capital Management
Michigan
$676K -$30.6K -520 -4%
CWA
97
Carolina Wealth Advisors
South Carolina
$660K +$660K +11,209 New
VFA
98
Values First Advisors
Tennessee
$648K -$2.77K -47 -0.4%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$643K +$643K +10,927 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$638K +$638K +10,838 New
2 3
4
5 6