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Hawkins

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $50K | Put options by funds: $15K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% more funds holding

Funds holding: 148149 (+1)

0.54% more ownership

Funds ownership: 59.46%60% (+0.54%)

9% less capital invested

Capital invested by funds: $487M → $443M (-$44.4M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
101
Hoese & Co
Minnesota
$232K
SAG
102
SageView Advisory Group
California
$224K +$239K +5,792 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$222K +$237K +5,756 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$221K +$233K +5,654 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$218K -$66.8K -1,621 -22%
GC
107
Guggenheim Capital
Illinois
$215K +$229K +5,558 New
Jane Street
108
Jane Street
New York
$215K +$229K +5,558 New
ASRS
109
Arizona State Retirement System
Arizona
$206K +$7.37K +179 +3%
Wells Fargo
110
Wells Fargo
California
$200K -$17K -412 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$196K -$156K -3,776 -43%
ASN
112
Advisory Services Network
Georgia
$194K +$207K +5,020 New
TC
113
Trust Company
Kansas
$161K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$112K
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$84.4K +$247 +6 +0.3%
KBC Group
116
KBC Group
Belgium
$62K
AIP
117
Ameritas Investment Partners
Nebraska
$58.8K
TWM
118
Tradition Wealth Management
Minnesota
$58K +$82 +2 +0.1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$46.4K +$6.05K +147 +14%
Lazard Asset Management
120
Lazard Asset Management
New York
$46K +$4.04K +98 +9%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$44.3K +$277K +6,714 +0.6%
Federated Hermes
122
Federated Hermes
Pennsylvania
$36.5K +$11.3K +275 +41%
QT
123
Quantbot Technologies
New York
$30.2K +$28K +680 +660%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$28K
DWA
125
Dorsey Wright & Associates
California
$20.2K +$21.6K +524 New