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Hawkins
HWKN

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

4% more funds holding

Funds holding: 120 → 125 (+5)

1.14% more ownership

Funds ownership: 114.95% → 116.09% (+1.1%)

0% less capital invested

Capital invested by funds: $255M → $255M (-$306K)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.82M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
3
BlackRock
BlackRock
New York
+$1.32M
4
PAM
Panagora Asset Management
Massachusetts
+$814K
5
Invesco
Invesco
Georgia
+$760K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$1.4M
3
SCM
Sterling Capital Management
North Carolina
-$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.03M
5
GCP
GSA Capital Partners
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$91K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$74K – – –
GHCM
103
Glen Harbor Capital Management
California
$71K – – –
RCM
104
Riverhead Capital Management
Delaware
$59K – – –
NA
105
Neuburgh Advisers
California
$52K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$31K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$15.4K +$2.02K +104 +16%
CCM
108
Copeland Capital Management
Pennsylvania
$13K +$12.6K +650 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$12K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$12K +$11.7K +600 New
MOACM
111
Mutual of America Capital Management
New York
$10K +$2.1K +108 +30%
GEA
112
Glen Eagle Advisors
New Jersey
$8.22K +$3.89K +200 +99%
PCM
113
Prelude Capital Management
New York
$8K -$7.66K -394 -50%
MAM
114
Meeder Asset Management
Ohio
$7K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$7K +$6.11K +314 +654%
JA
116
JOYN Advisors
Georgia
$6K -$661 -34 -10%
FHA
117
First Horizon Advisors
Tennessee
$5K – – –
MNBTD
118
Moody National Bank Trust Division
Texas
$5K +$4.47K +230 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$4K +$3.35K +172 New
MWC
120
MBM Wealth Consultants
Missouri
$4K +$4.12K +212 New
VCM
121
Versant Capital Management
Arizona
$2K – – –
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.05K +54 +208%
CAW
123
Cornerstone Advisors (Washington)
Washington
$1K – – –
CAM
124
Cresset Asset Management
Illinois
$1K +$584 +30 New
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$1.03M -49,772 Closed
2 3 4
5
6

HWKN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2018, worth a combined $255M — down 0.12% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $1.53M.

  • 125 institutional investors held Hawkins (HWKN) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $255M of Hawkins stock for Q4 2018, down 0.12% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2018 was THB Asset Management, an estimated $3.82M added.
  • The largest Hawkins seller in Q4 2018 was Millennium Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.