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Hawkins
HWKN

126 hedge funds and large institutions have $270M invested in Hawkins in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 125 → 126 (+1)

0.64% more ownership

Funds ownership: 118.37% → 119.01% (+0.64%)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.26M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
45
Closed
8
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$816K
3
Citadel Advisors
Citadel Advisors
Florida
+$642K
4
Wells Fargo
Wells Fargo
California
+$545K
5
WG
Winton Group
United Kingdom
+$535K

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
-$1.15M
2
TAM
THB Asset Management
Connecticut
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$674K
4
Canada Life
Canada Life
Manitoba, Canada
-$520K
5
Goldman Sachs
Goldman Sachs
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$94K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$77K – – –
GHCM
103
Glen Harbor Capital Management
California
$74K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$66.6K -$1.49K -68 -2%
RCM
105
Riverhead Capital Management
Delaware
$62K – – –
NA
106
Neuburgh Advisers
California
$54K – – –
IRC
107
Investors Research Corp
Georgia
$40K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$32K – – –
FQ
109
First Quadrant
California
$31K -$4.3K -196 -12%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$31K +$702 +32 +2%
Lazard Asset Management
111
Lazard Asset Management
New York
$28K +$28.9K +1,318 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$23K -$5.96K -272 -21%
MAM
113
Meeder Asset Management
Ohio
$23K +$16.4K +746 +218%
TRCT
114
Tower Research Capital (TRC)
New York
$18K +$18.4K +840 New
QT
115
Quantamental Technologies
New York
$16K +$8.55K +390 +112%
CCM
116
Copeland Capital Management
Pennsylvania
$15K – – –
MOACM
117
Mutual of America Capital Management
New York
$15K +$702 +32 +5%
TSW
118
Thompson Siegel & Walmsley
Virginia
$13K – – –
Simplex Trading
119
Simplex Trading
Illinois
$13K +$9.65K +440 +220%
GEA
120
Glen Eagle Advisors
New Jersey
$8.54K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$6K +$2.76K +126 +93%
FHA
122
First Horizon Advisors
Tennessee
$5K – – –
MWC
123
MBM Wealth Consultants
Missouri
$5K – – –
FPS
124
Fieldpoint Private Securities
Connecticut
$4K -$10.2K -464 -73%
CAW
125
Cornerstone Advisors (Washington)
Washington
$1K – – –
2 3 4
5
6

HWKN Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2019, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Mairs & Power Inc, cutting an estimated $1.15M.

  • 126 institutional investors held Hawkins (HWKN) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $270M of Hawkins stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q3 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Hawkins seller in Q3 2019 was Mairs & Power Inc, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.