We are live on ! Find out more
HWKN icon

Hawkins
HWKN

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 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

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $214M → $255M (+$40.9M)

4% more funds holding

Funds holding: 115 → 120 (+5)

1.51% more ownership

Funds ownership: 113.44% → 114.95% (+1.5%)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$2.24M
2
BlackRock
BlackRock
New York
+$1.32M
3
MAM
Martingale Asset Management
Massachusetts
+$1.13M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
PI
PineBridge Investments
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$579K
5
JP Morgan Chase
JP Morgan Chase
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
101
Neuburgh Advisers
California
$52K +$4.42K +224 +10%
AG
102
Advisor Group
Arizona
$48K +$14K +710 +44%
AIP
103
Ameritas Investment Partners
Nebraska
$31K – – –
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$30K +$28.2K +1,430 New
PCM
105
Prelude Capital Management
New York
$16K -$119 -6 -0.8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.4K – – –
TSW
107
Thompson Siegel & Walmsley
Virginia
$12K – – –
LIA
108
LS Investment Advisors
Michigan
$11K – – –
MOACM
109
Mutual of America Capital Management
New York
$8K +$5.85K +296 +423%
JA
110
JOYN Advisors
Georgia
$7K -$514 -26 -7%
MAM
111
Meeder Asset Management
Ohio
$7K – – –
FHA
112
First Horizon Advisors
Tennessee
$5K – – –
GEA
113
Glen Eagle Advisors
New Jersey
$4.18K – – –
IA
114
IFP Advisors
Florida
$4K +$751 +38 +23%
VCM
115
Versant Capital Management
Arizona
$2K – – –
RCAG
116
Rehmann Capital Advisory Group
Michigan
$1.12K +$1.07K +54 New
CAW
117
Cornerstone Advisors (Washington)
Washington
$1K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1K +$948 +48 New
First Trust Advisors
120
First Trust Advisors
Illinois
– -$381K -21,552 Closed
CS
121
Credit Suisse
Switzerland
– -$328K -18,566 Closed
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$299K -16,878 Closed
SRAM
123
Stone Ridge Asset Management
New York
– -$267K -15,104 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$260K -14,696 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$248K -12,566 Closed
2 3 4
5
6

HWKN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2018, worth a combined $255M — up 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Deutsche Bank, cutting an estimated $1.73M.

  • 120 institutional investors held Hawkins (HWKN) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $255M of Hawkins stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q3 2018 was Essex Investment Management, an estimated $2.24M added.
  • The largest Hawkins seller in Q3 2018 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2018.