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Hawkins
HWKN

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more funds holding

Funds holding: 109 → 115 (+6)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.44M)

2.81% less ownership

Funds ownership: 116.25% → 113.44% (-2.8%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$2.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
4
PI
PineBridge Investments
New York
-$1.04M
5
UBS Group
UBS Group
Switzerland
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$26K – – –
PCM
102
Prelude Capital Management
New York
$14K +$13.5K +800 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$11.5K -$92.4K -5,476 -89%
TSW
104
Thompson Siegel & Walmsley
Virginia
$11K – – –
LIA
105
LS Investment Advisors
Michigan
$9K -$2.09K -124 -19%
JA
106
JOYN Advisors
Georgia
$7K +$5.4K +320 +593%
MAM
107
Meeder Asset Management
Ohio
$6.04K -$3.04K -180 -34%
FHA
108
First Horizon Advisors
Tennessee
$4K – – –
GEA
109
Glen Eagle Advisors
New Jersey
$3.56K – – –
IA
110
IFP Advisors
Florida
$3K +$2.8K +166 New
CAW
111
Cornerstone Advisors (Washington)
Washington
$1K – – –
VCM
112
Versant Capital Management
Arizona
$1K +$135 +8 +9%
SIC
113
Salem Investment Counselors
North Carolina
$1K +$844 +50 New
MOACM
114
Mutual of America Capital Management
New York
$1K +$1.18K +70 New
Victory Capital Management
115
Victory Capital Management
Texas
– -$11.2M -639,674 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– -$6.98M -396,974 Closed
PI
117
PineBridge Investments
New York
– -$1.04M -59,422 Closed
Cerity Partners
118
Cerity Partners
New York
– -$704K -40,076 Closed
GC
119
Guggenheim Capital
Illinois
– -$676K -38,520 Closed
KeyBank National Association
120
KeyBank National Association
Ohio
– -$228K -13,000 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$212K -12,042 Closed
Bessemer Group
122
Bessemer Group
New Jersey
– -$18K -1,000 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$4K -234 Closed
RCAG
124
Rehmann Capital Advisory Group
Michigan
– -$2K -122 Closed
WAM
125
Wealthspire Advisors (Maryland)
Maryland
– +$439 +26 New
1 2 3 4
5

HWKN Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2018, worth a combined $214M — down 2% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.2M sold.

  • 115 institutional investors held Hawkins (HWKN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $214M of Hawkins stock for Q2 2018, down 2% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q2 2018 was BlackRock, an estimated $2.46M added.
  • The largest Hawkins seller in Q2 2018 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.