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Hawkins
HWKN

Overview Fund Activity

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.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$1.18M -$560K -7,948 -32%
AG
77
Algert Global
California
$1.17M +$93K +1,320 +9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.17M +$189K +2,681 +19%
TPSF
79
Texas Permanent School Fund
Texas
$1.15M +$2.39K +34 +0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$145K +2,053 +15%
TI
81
Trexquant Investment
Connecticut
$1.11M +$87.5K +1,242 +9%
GCP
82
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +15,566 New
GWWM
83
Great Waters Wealth Management
Minnesota
$1.05M +$2.71K +40 +0.3%
JF
84
Jump Financial
Illinois
$1.02M -$62.6K -889 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$975K +$15.9K +226 +2%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$941K +$312K +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 -$15.2K -216 -2%
Citigroup
90
Citigroup
New York
$930K +$348K +4,943 +60%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$930K +$930K +13,210 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$928K +$475K +6,746 +105%
Franklin Resources
93
Franklin Resources
California
$917K +$28.2K +400 +3%
AC
94
AlphaCore Capital
California
$903K -$62.3K -884 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$895K +$185K +2,625 +26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$893K -$563 -8 -0.1%
Squarepoint
97
Squarepoint
New York
$883K +$883K +12,539 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$883K +$257K +3,650 +41%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$881K +$747K +10,604 +557%
AAS
100
Annex Advisory Services
Wisconsin
$841K +$123K +1,747 +17%
2 3
4
5 6