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Hawkins

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $407M → $432M (+$24.5M)

5% more funds holding

Funds holding: 136143 (+7)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

0.1% less ownership

Funds ownership: 58.43%58.33% (-0.1%)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
101
Hoese & Co
Minnesota
$279K +$235K +6,802 +567%
LPL Financial
102
LPL Financial
California
$278K +$18.3K +528 +7%
QC
103
Quadrature Capital
United Kingdom
$274K +$272K +7,865 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$272K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$267K +$260K +7,528 New
ZCM
106
Zebra Capital Management
Connecticut
$244K -$130K -3,772 -35%
MPM
107
Meritage Portfolio Management
Kansas
$243K +$241K +6,969 New
TF
108
TRH Financial
Iowa
$229K +$795 +23 +0.4%
HF
109
HRT Financial
New York
$225K +$224K +6,476 New
UBS AM
110
UBS AM
Illinois
$210K +$209K +6,033 New
MIM
111
MetLife Investment Management
New Jersey
$206K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$188K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$47.1K -1,362 -21%
TC
114
Trust Company
Kansas
$145K
Group One Trading
115
Group One Trading
Illinois
$120K +$119K +3,440 New
Lazard Asset Management
116
Lazard Asset Management
New York
$96K -$4.98K -144 -5%
MOACM
117
Mutual of America Capital Management
New York
$88K -$2.33M -67,458 -96%
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$85K
IRC
119
Investors Research Corp
Georgia
$66K
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$64K -$726 -21 -1%
Federated Hermes
121
Federated Hermes
Pennsylvania
$54K -$415 -12 -0.8%
AIP
122
Ameritas Investment Partners
Nebraska
$52K
Macquarie Group
123
Macquarie Group
Australia
$52K
FHA
124
First Horizon Advisors
Tennessee
$41K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$34K -$1.87K -54 -5%