Hawkins
HWKN
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.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $781M → $994M (+$213M)
7% more funds holding
Funds holding: 200 → 214 (+14)
4.49% more ownership
Funds ownership: 62.93% → 67.42% (+4.5%)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
25% less call options, than puts
Call options by funds: $465K | Put options by funds: $620K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.05M |
| 4 |
Cerity Partners
New York
|
+$6.27M |
| 5 |
BlackRock
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.74M |
| 3 |
Millennium Management
New York
|
-$4.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.13M |
HWKN Hedge Fund Activity: Q4 2023 in Review
214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.
- 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
- Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
- 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
- The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
- The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2023.