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Hawkins

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $432M → $493M (+$61.6M)

1% more funds holding

Funds holding: 143145 (+2)

1.01% more ownership

Funds ownership: 58.33%59.34% (+1%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
54
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$288K -$80.5K -2,175 -23%
Man Group
102
Man Group
United Kingdom
$267K +$250K +6,770 New
TF
103
TRH Financial
Iowa
$260K +$888 +24 +0.4%
AAS
104
Annex Advisory Services
Wisconsin
$255K +$240K +6,474 New
UBS AM
105
UBS AM
Illinois
$238K
LPL Financial
106
LPL Financial
California
$235K -$73.9K -1,996 -25%
MIM
107
MetLife Investment Management
New Jersey
$234K
ZCM
108
Zebra Capital Management
Connecticut
$225K -$47.8K -1,292 -18%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$207K
ASRS
111
Arizona State Retirement System
Arizona
$203K +$190K +5,138 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$197K +$185K +5,000 New
TC
113
Trust Company
Kansas
$164K
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$143K -$558K -15,070 -81%
Lazard Asset Management
115
Lazard Asset Management
New York
$125K +$15.6K +421 +15%
MOACM
116
Mutual of America Capital Management
New York
$101K +$1.85K +50 +2%
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$96K
IRC
118
Investors Research Corp
Georgia
$75K
AIP
119
Ameritas Investment Partners
Nebraska
$59K
Macquarie Group
120
Macquarie Group
Australia
$59K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$14.6K +394 +41%
LFG
122
Larson Financial Group
Missouri
$53K +$49.3K +1,332 New
SFM
123
Signet Financial Management
New Jersey
$46K +$43.2K +1,168 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$38K -$21.6K -584 -38%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$37K -$814 -22 -2%

HWKN Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2021, worth a combined $493M — up 14% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HWKN positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $7.2M.

  • 145 institutional investors held Hawkins (HWKN) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $493M of Hawkins stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2021 was BlackRock, an estimated $2.78M added.
  • The largest Hawkins seller in Q4 2021 was Wells Fargo, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2021.