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Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$203K +$216K +8,800 New
Bank of America
102
Bank of America
North Carolina
$187K -$142K -5,798 -42%
GC
103
Globeflex Capital
California
$187K -$24.8K -1,010 -11%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$182K – – –
AL
105
AJO LP
Pennsylvania
$178K +$153K +6,234 +409%
MSA
106
Mason Street Advisors
Wisconsin
$164K +$1.08K +44 +0.6%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$161K -$34.4K -1,400 -17%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$123K +$81K +3,296 +163%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$119K +$92.2K +3,750 +263%
US Bancorp
111
US Bancorp
Minnesota
$101K +$2.51K +102 +2%
Lazard Asset Management
112
Lazard Asset Management
New York
$68K – – –
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$64K +$25.9K +1,054 +60%
MOACM
114
Mutual of America Capital Management
New York
$53K +$33.8K +1,374 +151%
IRC
115
Investors Research Corp
Georgia
$44K – – –
MAM
116
Meeder Asset Management
Ohio
$42K +$16.7K +678 +58%
Citigroup
117
Citigroup
New York
$35K -$179K -7,280 -83%
AIP
118
Ameritas Investment Partners
Nebraska
$35K – – –
Macquarie Group
119
Macquarie Group
Australia
$34K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$16K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$13K – – –
GT
122
Glenmede Trust
Pennsylvania
$12K +$2.6K +106 +24%
GEA
123
Glen Eagle Advisors
New Jersey
$9.26K – – –
VCM
124
Versant Capital Management
Arizona
$7K – – –
DWA
125
Dorsey Wright & Associates
California
$7K +$7.76K +316 New
2 3 4
5
6

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.