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Hawkins
HWKN

234 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $237K | Put options by funds: $73K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$207M)

6% more funds holding

Funds holding: 220 → 234 (+14)

0.3% more ownership

Funds ownership: 66.7% → 66.99% (+0.3%)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
71
Reduced
98
Closed
14
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
Bowen Hanes & Co
Florida
+$16.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.99M
4
American Century Companies
American Century Companies
Missouri
+$5.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.02M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
2
Cerity Partners
Cerity Partners
New York
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.51M +$215K +2,625 +19%
EAM
77
EFG Asset Management
Oregon
$1.51M +$1.36M +16,573 New
AAS
78
Avantax Advisory Services
Texas
$1.45M +$473K +5,777 +57%
Citigroup
79
Citigroup
New York
$1.44M +$122K +1,492 +10%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.44M -$1.25M -15,301 -49%
GWWM
81
Great Waters Wealth Management
Minnesota
$1.42M +$2.38K +29 +0.2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$41K -500 -3%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.37M -$1.53M -18,712 -55%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.29M -$61.1K -745 -5%
Barclays
85
Barclays
United Kingdom
$1.29M -$827K -10,089 -42%
QCM
86
Quantinno Capital Management
New York
$1.29M -$54.8K -669 -5%
DWT
87
Dorsey & Whitney Trust
South Dakota
$1.21M – – –
MPI
88
Mairs & Power Inc
Minnesota
$1.21M – – –
AAS
89
Annex Advisory Services
Wisconsin
$1.19M +$60.9K +743 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.19M +$25.5K +311 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.15M -$3.12K -38 -0.3%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.15M -$36.4K -444 -3%
VFA
93
Values First Advisors
Tennessee
$1.1M -$410 -5 -0%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.09M – – –
AC
95
AlphaCore Capital
California
$1.08M -$48.9K -597 -5%
CF
96
Corebridge Financial
Texas
$1.02M +$918K +11,206 New
MIM
97
MetLife Investment Management
New Jersey
$1.02M +$134K +1,640 +17%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.02M -$36K -439 -4%
JFG
99
Jefferies Financial Group
New York
$1.01M +$57.4K +700 +7%
Citadel Advisors
100
Citadel Advisors
Florida
$963K -$1.85M -22,554 -68%
2 3
4
5 6

HWKN Hedge Fund Activity: Q2 2024 in Review

234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2024, worth a combined $1.28B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HWKN positions and 14 closed out — a net gain of 17 holders — while 71 added to existing stakes and 98 trimmed.

The largest buyer was Bowen Hanes & Co, adding an estimated $16.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.1M.

  • 234 institutional investors held Hawkins (HWKN) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $1.28B of Hawkins stock for Q2 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Hawkins positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest Hawkins buyer in Q2 2024 was Bowen Hanes & Co, an estimated $16.4M added.
  • The largest Hawkins seller in Q2 2024 was Dimensional Fund Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.