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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $200K | Put options by funds: $110K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $564M → $617M (+$53M)

6% more funds holding

Funds holding: 154163 (+9)

0.41% more ownership

Funds ownership: 61.2%61.61% (+0.41%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$370K +$350K +7,765 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$370K -$99.8K -2,213 -22%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$4.46K +99 +1%
DADC
104
D.A. Davidson & Co
Montana
$362K
SGI
105
Summit Global Investments
Utah
$358K -$350K -7,750 -51%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$352K -$11.2K -248 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$348K +$242K +5,356 +275%
AAS
108
Annex Advisory Services
Wisconsin
$329K -$28.6K -635 -8%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$322K +$122K +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 -$562K -12,459 -67%
LTAS
112
Linden Thomas Advisory Services
North Carolina
$297K +$281K +6,228 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$14.9K +331 +6%
SAG
114
SageView Advisory Group
California
$290K +$12.9K +285 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$282K -$16.4K -363 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$271K -$45.1K -999 -15%
ASRS
117
Arizona State Retirement System
Arizona
$268K +$6.18K +137 +2%
HF
118
HRT Financial
New York
$257K +$243K +5,395 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$246K +$2.21K +49 +1%
ASN
120
Advisory Services Network
Georgia
$241K -$23.7K -526 -9%
MML Investors Services
121
MML Investors Services
Massachusetts
$238K +$225K +4,998 New
QC
122
Quadrature Capital
United Kingdom
$222K +$210K +4,650 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K +$207K +4,585 New
TC
124
Trust Company
Kansas
$198K
HC
125
Hoese & Co
Minnesota
$167K -$73.5K -1,630 -32%

HWKN Hedge Fund Activity: Q2 2023 in Review

163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2023, worth a combined $617M — up 9.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HWKN positions and 12 closed out — a net gain of 9 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $5.58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $6.4M.

  • 163 institutional investors held Hawkins (HWKN) as of Q2 2023, up from 154 in Q1 2023.
  • Funds reported $617M of Hawkins stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 21 funds opened new Hawkins positions in Q2 2023 and 12 closed out, a net change of +9 holders.
  • The largest Hawkins buyer in Q2 2023 was Invesco, an estimated $5.58M added.
  • The largest Hawkins seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2023.