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Hawkins
HWKN

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200 → 214 (+14)

4.49% more ownership

Funds ownership: 62.93% → 67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.9M
3
American Century Companies
American Century Companies
Missouri
+$7.05M
4
Cerity Partners
Cerity Partners
New York
+$6.27M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.74M
3
Millennium Management
Millennium Management
New York
-$4.09M
4
KCM
Kennedy Capital Management
Missouri
-$3.93M
5
Invesco
Invesco
Georgia
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$1.18M -$495K -7,948 -32%
AG
77
Algert Global
California
$1.17M +$82.1K +1,320 +9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.17M +$167K +2,681 +19%
TPSF
79
Texas Permanent School Fund
Texas
$1.15M +$2.12K +34 +0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$128K +2,053 +15%
TI
81
Trexquant Investment
Connecticut
$1.11M +$77.3K +1,242 +9%
GCP
82
GSA Capital Partners
United Kingdom
$1.1M +$969K +15,566 New
GWWM
83
Great Waters Wealth Management
Minnesota
$1.05M +$2.49K +40 +0.3%
JF
84
Jump Financial
Illinois
$1.02M -$55.3K -889 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$975K +$14.1K +226 +2%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$941K +$275K +4,427 +50%
DWT
87
Dorsey & Whitney Trust
South Dakota
$939K – – –
MPI
88
Mairs & Power Inc
Minnesota
$938K – – –
CAM
89
ClariVest Asset Management
California
$935K -$13.4K -216 -2%
Citigroup
90
Citigroup
New York
$930K +$308K +4,943 +60%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$930K +$822K +13,210 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$928K +$420K +6,746 +105%
Franklin Resources
93
Franklin Resources
California
$917K +$24.9K +400 +3%
AC
94
AlphaCore Capital
California
$903K -$55K -884 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$895K +$163K +2,625 +26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$893K -$498 -8 -0.1%
Squarepoint
97
Squarepoint
New York
$883K +$780K +12,539 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$883K +$227K +3,650 +41%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$881K +$660K +10,604 +557%
AAS
100
Annex Advisory Services
Wisconsin
$841K +$109K +1,747 +17%
2 3
4
5 6

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.