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Hawkins
HWKN

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $828K | Put options by funds: $69K

5% less capital invested

Capital invested by funds: $427M → $407M (-$19.5M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 60.01% → 58.43% (-1.6%)

4% less funds holding

Funds holding: 142 → 136 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.17M
2
BlackRock
BlackRock
New York
+$1.72M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
State Street
State Street
Massachusetts
+$904K
5
WC
Walthausen & Co
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.21M
2
EIM
Essex Investment Management
Massachusetts
-$2.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$256K – – –
LPL Financial
102
LPL Financial
California
$243K +$246K +7,430 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$223K +$5.7K +172 +3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
TF
105
TRH Financial
Iowa
$215K +$828 +25 +0.4%
MIM
106
MetLife Investment Management
New Jersey
$194K -$120K -3,636 -38%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
TC
108
Trust Company
Kansas
$136K – – –
EVM
109
Eaton Vance Management
Massachusetts
$119K +$117K +3,533 +4,108%
Lazard Asset Management
110
Lazard Asset Management
New York
$95K +$1.46K +44 +2%
MDCM
111
Morgan Dempsey Capital Management
Wisconsin
$80K -$12K -361 -13%
IRC
112
Investors Research Corp
Georgia
$62K – – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$61K +$2.75K +83 +5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$51K -$33 -1 -0.1%
AIP
115
Ameritas Investment Partners
Nebraska
$49K – – –
Macquarie Group
116
Macquarie Group
Australia
$49K – – –
HC
117
Hoese & Co
Minnesota
$39K +$39.7K +1,200 New
FHA
118
First Horizon Advisors
Tennessee
$38K -$729 -22 -2%
TRCT
119
Tower Research Capital (TRC)
New York
$33K -$8.68K -262 -21%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$33K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$11.1K +336 +127%
GEA
122
Glen Eagle Advisors
New Jersey
$13.2K – – –
SWA
123
Sutton Wealth Advisors
Florida
$10.2K – – –
VCM
124
Versant Capital Management
Arizona
$10K – – –
GLLW
125
Graves Light Lenhart Wealth
Virginia
$7K – – –
3 4
5
6 7

HWKN Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2021, worth a combined $407M — down 4.6% from $427M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HWKN and 11 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.17M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.21M sold.

  • 136 institutional investors held Hawkins (HWKN) as of Q2 2021, down from 142 in Q1 2021.
  • Funds reported $407M of Hawkins stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 11 funds opened new Hawkins positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Hawkins buyer in Q2 2021 was Kennedy Capital Management, an estimated $3.17M added.
  • The largest Hawkins seller in Q2 2021 was Hillsdale Investment Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2021.