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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$376K 8,195 -4,082 -33%
MPM
102
Meritage Portfolio Management
Kansas
$376K 8,197 +851 +12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K 7,980 -2,243 -22%
AA
104
ALPS Advisors
Colorado
$353K 7,690 +7,690 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$346K 7,528 – –
HF
106
HRT Financial
New York
$346K 7,547 +7,547 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$324K 7,063 -445 -6%
AAS
108
Annex Advisory Services
Wisconsin
$310K 6,763 +289 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$307K 6,686 -3,298 -33%
TF
110
TRH Financial
Iowa
$304K 6,622 +20 +0.3%
WB
111
WesBanco Bank
West Virginia
$303K 6,591 +6,591 New
SEI Investments
112
SEI Investments
Pennsylvania
$302K 6,577 +6,577 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$285K 6,214 -3,800 -38%
LPL Financial
114
LPL Financial
California
$268K 5,847 -115 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$264K 5,762 +5,762 New
B
116
Bailard
California
$263K 5,737 +5,737 New
HC
117
Hoese & Co
Minnesota
$256K 5,580 -2,422 -30%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$255K 5,494 +5,494 New
VRS
119
Virginia Retirement Systems
Virginia
$252K 5,500 -100 -2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$248K 5,400 – –
ASRS
121
Arizona State Retirement System
Arizona
$236K 5,136 -2 -0%
MAM
122
Meeder Asset Management
Ohio
$217K 4,729 +4,729 New
GCP
123
GSA Capital Partners
United Kingdom
$214K 4,654 +4,654 New
ASN
124
Advisory Services Network
Georgia
$207K 4,503 +4,503 New
QC
125
Quadrature Capital
United Kingdom
$202K 4,411 +4,411 New
3 4
5
6 7