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Hawkins
HWKN

Overview Fund Activity

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.

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
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

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
2
Millennium Management
New York
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
3
BlackRock
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$232K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$625K +$14.2K +242 +2%
MIM
102
MetLife Investment Management
New Jersey
$612K – – –
AAS
103
Annex Advisory Services
Wisconsin
$600K +$194K +3,290 +48%
Deutsche Bank
104
Deutsche Bank
Germany
$599K +$89K +1,512 +17%
AAS
105
Avantax Advisory Services
Texas
$596K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$594K +$594K +10,088 New
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$590K +$590K +10,032 New
Stifel Financial
108
Stifel Financial
Missouri
$586K -$7.42K -126 -1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$577K -$5.89K -100 -1%
ECM
110
ExodusPoint Capital Management
New York
$563K +$563K +9,572 New
CCB
111
Cutter & Co Brokerage
Missouri
$558K – – –
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$557K +$557K +9,316 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$526K -$488K -8,287 -48%
Comerica Bank
114
Comerica Bank
Texas
$525K +$525K +8,924 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$523K – – –
AB
116
Amalgamated Bank
New York
$502K -$10.1K -172 -2%
Citigroup
117
Citigroup
New York
$487K -$325K -5,523 -40%
NYLIM
118
New York Life Investment Management
New York
$478K -$76.2K -1,294 -14%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$469K -$9.24K -157 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$465K +$1.77K +30 +0.4%
LTAS
121
Linden Thomas Advisory Services
North Carolina
$461K +$94.6K +1,607 +26%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$460K +$460K +7,810 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$454K -$2.47K -42 -0.5%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K – – –
DADC
125
D.A. Davidson & Co
Montana
$447K – – –
3 4
5
6 7