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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$370K +$370K +7,765 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$370K -$106K -2,213 -22%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$4.72K +99 +1%
DADC
104
D.A. Davidson & Co
Montana
$362K – – –
SGI
105
Summit Global Investments
Utah
$358K -$370K -7,750 -51%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$352K -$11.8K -248 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$348K +$255K +5,356 +275%
AAS
108
Annex Advisory Services
Wisconsin
$329K -$30.3K -635 -8%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$322K +$130K +2,715 +67%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$307K – – –
Bank of America
111
Bank of America
North Carolina
$299K -$594K -12,459 -67%
LTAS
112
Linden Thomas Advisory Services
North Carolina
$297K +$297K +6,228 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$15.8K +331 +6%
SAG
114
SageView Advisory Group
California
$290K +$13.6K +285 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$282K -$17.3K -363 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$271K -$48.9K -999 -15%
ASRS
117
Arizona State Retirement System
Arizona
$268K +$6.53K +137 +2%
HF
118
HRT Financial
New York
$257K +$257K +5,395 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$246K +$2.34K +49 +1%
ASN
120
Advisory Services Network
Georgia
$241K -$25.1K -526 -9%
MML Investors Services
121
MML Investors Services
Massachusetts
$238K +$238K +4,998 New
QC
122
Quadrature Capital
United Kingdom
$222K +$222K +4,650 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K +$219K +4,585 New
TC
124
Trust Company
Kansas
$198K – – –
HC
125
Hoese & Co
Minnesota
$167K -$77.7K -1,630 -32%
3 4
5
6 7