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Hawkins

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $947K | Put options by funds: $700K

27% more capital invested

Capital invested by funds: $617M → $781M (+$164M)

23% more funds holding

Funds holding: 163200 (+37)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.31% more ownership

Funds ownership: 61.61%62.93% (+1.3%)

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$625K +$13.1K +242 +2%
MIM
102
MetLife Investment Management
New Jersey
$612K
AAS
103
Annex Advisory Services
Wisconsin
$600K +$178K +3,290 +48%
Deutsche Bank
104
Deutsche Bank
Germany
$599K +$81.9K +1,512 +17%
AAS
105
Avantax Advisory Services
Texas
$596K
SEI Investments
106
SEI Investments
Pennsylvania
$594K +$546K +10,088 New
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$590K +$543K +10,032 New
Stifel Financial
108
Stifel Financial
Missouri
$586K -$6.82K -126 -1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$577K -$5.41K -100 -1%
ECM
110
ExodusPoint Capital Management
New York
$563K +$518K +9,572 New
CCB
111
Cutter & Co Brokerage
Missouri
$558K
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$557K +$504K +9,316 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$526K -$449K -8,287 -48%
Comerica Bank
114
Comerica Bank
Texas
$525K +$483K +8,924 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$523K
AB
116
Amalgamated Bank
New York
$502K -$9.31K -172 -2%
Citigroup
117
Citigroup
New York
$487K -$299K -5,523 -40%
NYLIM
118
New York Life Investment Management
New York
$478K -$70K -1,294 -14%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$469K -$8.5K -157 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$465K +$1.62K +30 +0.4%
LTAS
121
Linden Thomas Advisory Services
North Carolina
$461K +$87K +1,607 +26%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$460K +$423K +7,810 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$454K -$2.27K -42 -0.5%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K
DADC
125
D.A. Davidson & Co
Montana
$447K