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Hawkins
HWKN

Overview Fund Activity

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.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
101
WesBanco Bank
West Virginia
$237K 6,591 – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$222K 6,163 -900 -13%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$222K 6,161 +6,161 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$210K 5,842 -844 -13%
HC
105
Hoese & Co
Minnesota
$201K 5,580 – –
Wells Fargo
106
Wells Fargo
California
$176K 4,899 -22,624 -82%
SG Americas Securities
107
SG Americas Securities
New York
$172K 4,773 -4,888 -51%
TC
108
Trust Company
Kansas
$150K 4,160 – –
MAM
109
Meeder Asset Management
Ohio
$136K 3,773 -956 -20%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$131K 3,632 – –
VI
111
Vestcor Inc
New Brunswick, Canada
$124K 3,447 +3,447 New
MOACM
112
Mutual of America Capital Management
New York
$114K 3,156 +449 +17%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$105K 2,902 – –
TRCT
114
Tower Research Capital (TRC)
New York
$78K 2,151 +1,133 +111%
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$76K 2,100 +86 +4%
SOW
116
State of Wyoming
Wyoming
$67K 1,852 +1,852 New
KBC Group
117
KBC Group
Belgium
$58K 1,603 +1,603 New
Macquarie Group
118
Macquarie Group
Australia
$54K 1,492 – –
TWM
119
Tradition Wealth Management
Minnesota
$54K 1,500 +1,000 +200%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$53K 1,469 -97 -6%
AIP
121
Ameritas Investment Partners
Nebraska
$53K 1,498 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K 1,272 -49 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$38K 1,055 – –
DA
124
Denali Advisors
California
$32K 900 – –
DWA
125
Dorsey Wright & Associates
California
$31K 866 -54 -6%
3 4
5
6 7