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Hawkins
HWKN

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Hawkins in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
24
Calls
$653K
Puts
$291K
Net Calls
+$362K
Net Calls Change
+$517K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
BHC
3
Bowen Hanes & Co
Florida
$8.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.79M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$90.5K
3
BlackRock
3
BlackRock
New York
$244M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.52M 19,845 -1,202 -6%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.45M 18,873 +2,234 +13%
WB
78
WesBanco Bank
West Virginia
$1.41M 18,350 +18,350 New
Franklin Resources
79
Franklin Resources
California
$1.32M 17,213 +4,189 +32%
Jane Street
80
Jane Street
New York
$1.29M 16,791 +16,791 New
Canada Life
81
Canada Life
Manitoba, Canada
$1.29M 16,752 -12,750 -43%
TPSF
82
Texas Permanent School Fund
Texas
$1.28M 16,682 +340 +2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.23M 16,014 -31,100 -66%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 15,980 +100 +0.6%
GWWM
85
Great Waters Wealth Management
Minnesota
$1.19M 15,537 +35 +0.2%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.15M 14,967 -1,786 -11%
QCM
87
Quantinno Capital Management
New York
$1.14M 14,843 +14,843 New
Citigroup
88
Citigroup
New York
$1.1M 14,368 +1,156 +9%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$1.08M 14,100 -6,600 -32%
Millennium Management
90
Millennium Management
New York
$1.07M 13,950 -5,830 -29%
DWT
91
Dorsey & Whitney Trust
South Dakota
$1.02M 13,340 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.02M 13,334 +7,297 +121%
MPI
93
Mairs & Power Inc
Minnesota
$1.02M 13,320 – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1M 13,028 -182 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$977K 12,716 -1,125 -8%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$973K 12,674 -5 -0%
Deutsche Bank
97
Deutsche Bank
Germany
$965K 12,568 +2,617 +26%
AC
98
AlphaCore Capital
California
$956K 12,447 -376 -3%
AAS
99
Annex Advisory Services
Wisconsin
$947K 12,329 +390 +3%
VFA
100
Values First Advisors
Tennessee
$926K 12,053 +190 +2%
2 3
4
5 6