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Hawkins
HWKN

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $443M → $564M (+$121M)

3% more funds holding

Funds holding: 149 → 154 (+5)

1.2% more ownership

Funds ownership: 60% → 61.2% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

79% less call options, than puts

Call options by funds: $13K | Put options by funds: $61K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$16M
2
Norges Bank
Norges Bank
Norway
+$1.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$1.62M
4
State Street
State Street
Massachusetts
+$1.31M
5
ACA
Anchor Capital Advisors
Massachusetts
+$937K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
BlackRock
BlackRock
New York
-$2.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$975K
5
Victory Capital Management
Victory Capital Management
Texas
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$333K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K – – –
AAS
103
Annex Advisory Services
Wisconsin
$330K -$103K -2,556 -25%
E
104
Ergoteles
New York
$295K -$162K -4,016 -37%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$286K +$35.5K +878 +16%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$281K -$184K -4,544 -41%
Citadel Advisors
107
Citadel Advisors
Florida
$280K -$550K -13,599 -68%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$275K +$445 +11 +0.2%
SAG
109
SageView Advisory Group
California
$254K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
ASN
111
Advisory Services Network
Georgia
$244K +$22.7K +560 +11%
ASRS
112
Arizona State Retirement System
Arizona
$240K +$5.95K +147 +3%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$224K -$6.63M -163,805 -97%
HC
114
Hoese & Co
Minnesota
$209K -$17.8K -440 -8%
GCM
115
Graham Capital Management
Connecticut
$208K -$109K -2,703 -36%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$202K +$187K +4,610 New
TC
117
Trust Company
Kansas
$182K – – –
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$176K +$163K +4,027 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$127K – – –
Amundi
120
Amundi
France
$126K +$118K +2,927 New
MDCM
121
Morgan Dempsey Capital Management
Wisconsin
$96K +$243 +6 +0.3%
Lazard Asset Management
122
Lazard Asset Management
New York
$85K +$29.7K +734 +61%
KBC Group
123
KBC Group
Belgium
$70K – – –
TWM
124
Tradition Wealth Management
Minnesota
$66K +$40 +1 +0.1%
AIP
125
Ameritas Investment Partners
Nebraska
$65.6K – – –
3 4
5
6 7

HWKN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2023, worth a combined $564M — up 27% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HWKN positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 154 institutional investors held Hawkins (HWKN) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $564M of Hawkins stock for Q1 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Hawkins positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q1 2023 was First Trust Advisors, an estimated $16M added.
  • The largest Hawkins seller in Q1 2023 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2023.