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Hawkins

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91%60.29% (-0.62%)

9% less funds holding

Funds holding: 160145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
101
WesBanco Bank
West Virginia
$237K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$222K -$34K -900 -13%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$222K +$233K +6,161 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$210K -$31.9K -844 -13%
HC
105
Hoese & Co
Minnesota
$201K
Wells Fargo
106
Wells Fargo
California
$176K -$855K -22,624 -82%
SG Americas Securities
107
SG Americas Securities
New York
$172K -$185K -4,888 -51%
TC
108
Trust Company
Kansas
$150K
MAM
109
Meeder Asset Management
Ohio
$136K -$36.1K -956 -20%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$131K
VI
111
Vestcor Inc
New Brunswick, Canada
$124K +$130K +3,447 New
MOACM
112
Mutual of America Capital Management
New York
$114K +$17K +449 +17%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$105K
TRCT
114
Tower Research Capital (TRC)
New York
$78K +$42.8K +1,133 +111%
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$76K +$3.25K +86 +4%
SOW
116
State of Wyoming
Wyoming
$67K +$70K +1,852 New
KBC Group
117
KBC Group
Belgium
$58K +$60.6K +1,603 New
Macquarie Group
118
Macquarie Group
Australia
$54K
TWM
119
Tradition Wealth Management
Minnesota
$54K +$37.8K +1,000 +200%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$53K -$3.67K -97 -6%
AIP
121
Ameritas Investment Partners
Nebraska
$53K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$1.85K -49 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$38K
DA
124
Denali Advisors
California
$32K
DWA
125
Dorsey Wright & Associates
California
$31K -$2.04K -54 -6%

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.