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Hawkins
HWKN

Overview Fund Activity

142 hedge funds and large institutions have $427M invested in Hawkins in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 10 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
63
Closed
10
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
WC
2
Walthausen & Co
New York
$1.91M
3
Wells Fargo
3
Wells Fargo
California
$8.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.37M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.97M
3
Northern Trust
3
Northern Trust
Illinois
$9.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$308K -$33.5K -1,000 -10%
DADC
102
D.A. Davidson & Co
Montana
$302K +$302K +9,000 New
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$290K +$290K +8,647 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$288K -$6.7K -200 -2%
Victory Capital Management
105
Victory Capital Management
Texas
$285K -$57.6K -1,721 -17%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$262K +$1.75K +52 +0.7%
DCM
107
Dupont Capital Management
Delaware
$261K -$53.5K -1,600 -17%
Jane Street
108
Jane Street
New York
$240K +$240K +7,178 New
AAS
109
Annex Advisory Services
Wisconsin
$224K +$224K +6,663 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$222K +$75.2K +2,244 +51%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
TF
112
TRH Financial
Iowa
$219K +$219K +6,530 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$181K -$53.6K -1,600 -23%
TC
114
Trust Company
Kansas
$139K -$16.7K -500 -11%
SG Americas Securities
115
SG Americas Securities
New York
$133K -$212K -6,306 -61%
Lazard Asset Management
116
Lazard Asset Management
New York
$95K – – –
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$94K +$6.59K +196 +8%
Citigroup
118
Citigroup
New York
$81K -$92.3K -2,745 -53%
IRC
119
Investors Research Corp
Georgia
$64K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$60K -$112K -3,330 -65%
Federated Hermes
121
Federated Hermes
Pennsylvania
$52K +$43.9K +1,306 +540%
Macquarie Group
122
Macquarie Group
Australia
$50K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$50K – – –
CMBA
124
C.M. Bidwell & Associates
Hawaii
$43K +$43K +1,290 New
TRCT
125
Tower Research Capital (TRC)
New York
$42K -$167K -4,952 -80%
3 4
5
6 7