Hawkins
HWKN
137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $302M → $335M (+$33.3M)
1% more funds holding
Funds holding: 135 → 137 (+2)
2.54% less ownership
Funds ownership: 122.63% → 120.09% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.1M |
| 2 |
JP Morgan Chase
New York
|
+$2.91M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.86M |
| 4 |
BlackRock
New York
|
+$2.08M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 2 |
Renaissance Technologies
New York
|
-$3.04M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.97M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.46M |
HWKN Hedge Fund Activity: Q4 2020 in Review
137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2020, worth a combined $335M — up 11% from $302M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HWKN positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $10.1M.
- 137 institutional investors held Hawkins (HWKN) as of Q4 2020, up from 135 in Q3 2020.
- Funds reported $335M of Hawkins stock for Q4 2020, up 11% quarter-over-quarter.
- 12 funds opened new Hawkins positions in Q4 2020 and 10 closed out, a net change of +2 holders.
- The largest Hawkins buyer in Q4 2020 was Bank of Montreal, an estimated $3.1M added.
- The largest Hawkins seller in Q4 2020 was Invesco, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.