Hawkins
HWKN
99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
5% more funds holding
Funds holding: 94 → 99 (+5)
1% less capital invested
Capital invested by funds: $275M → $272M (-$3.34M)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.75M |
| 2 |
Renaissance Technologies
New York
|
+$1.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
| 4 |
JP Morgan Chase
New York
|
+$1.26M |
| 5 |
Two Sigma Investments
New York
|
+$910K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$12.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$749K |
| 3 |
D.E. Shaw & Co
New York
|
-$296K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$261K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -2,654 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -160 | Closed |
|
HWKN Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2016, worth a combined $272M — down 1.2% from $275M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HWKN positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.75M. The largest seller was Royce & Associates, cutting an estimated $12.8M.
- 99 institutional investors held Hawkins (HWKN) as of Q3 2016, up from 94 in Q2 2016.
- Funds reported $272M of Hawkins stock for Q3 2016, down 1.2% quarter-over-quarter.
- 8 funds opened new Hawkins positions in Q3 2016 and 3 closed out, a net change of +5 holders.
- The largest Hawkins buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.75M added.
- The largest Hawkins seller in Q3 2016 was Royce & Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.