HWKN icon

Hawkins
HWKN

Overview Fund Activity

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
101
Values First Advisors
Tennessee
$835K 11,863 +847 +8%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$819K 11,638 -402 -3%
SO
103
STRS Ohio
Ohio
$795K 11,300 -300 -3%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$791K 11,236 +398 +4%
JFG
105
Jefferies Financial Group
New York
$789K 11,200 +11,200 New
CWA
106
Carolina Wealth Advisors
South Carolina
$776K 11,021 -188 -2%
LTAS
107
Linden Thomas Advisory Services
North Carolina
$761K 10,802 +2,967 +38%
YCM
108
Yousif Capital Management
Michigan
$748K 10,628 -866 -8%
AIG
109
American International Group
New York
$740K 10,514 -102 -1%
MIM
110
MetLife Investment Management
New Jersey
$732K 10,400 – –
AAS
111
Avantax Advisory Services
Texas
$714K 10,133 – –
CJ
112
Caitlin John
Michigan
$711K 10,095 +10,095 New
Deutsche Bank
113
Deutsche Bank
Germany
$701K 9,951 -226 -2%
Stifel Financial
114
Stifel Financial
Missouri
$695K 9,866 -89 -0.9%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$669K 9,500 -300 -3%
TRCT
116
Tower Research Capital (TRC)
New York
$667K 9,467 +9,140 +2,795%
Aviva
117
Aviva
United Kingdom
$665K 9,447 +9,447 New
MHI
118
Miller Howard Investments
New York
$659K 9,362 +3,634 +63%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$659K 9,316 – –
Comerica Bank
120
Comerica Bank
Texas
$618K 8,772 -152 -2%
DTL
121
Dynamic Technology Lab
Singapore
$585K 8,308 +8,308 New
AB
122
Amalgamated Bank
New York
$560K 7,951 -579 -7%
NYLIM
123
New York Life Investment Management
New York
$558K 7,919 -201 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$556K 7,900 -62 -0.8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$556K 7,894 – –
3 4
5
6 7