Hawkins
HWKN
125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
4% more funds holding
Funds holding: 120 → 125 (+5)
1.14% more ownership
Funds ownership: 114.95% → 116.09% (+1.1%)
0% less capital invested
Capital invested by funds: $255M → $255M (-$306K)
Top Buyers
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.82M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.34M |
| 3 |
BlackRock
New York
|
+$1.32M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$814K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$760K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.53M |
| 2 |
Morgan Stanley
New York
|
-$1.4M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.03M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$1.03M | -49,600 | Closed |
|
|
WI
127
WBI Investments
Red Bank,
New Jersey
| – | -$351K | -16,928 | Closed |
|
|
SFG
128
SNS Financial Group
Minneapolis,
Minnesota
| – | -$243K | -11,740 | Closed |
|
129
VOYA Investment Management
Atlanta,
Georgia
| – | -$205K | -9,890 | Closed |
|
130
SG Americas Securities
New York
| – | -$115K | -5,528 | Closed |
|
|
AAM
131
Advisors Asset Management
Monument,
Colorado
| – | -$60K | -2,884 | Closed |
|
132
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -1,430 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$4K | -204 | Closed |
|
|
RCAG
134
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.12K | -54 | Closed |
|
|
PFBT
135
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$350 | +18 | New |
|
HWKN Hedge Fund Activity: Q4 2018 in Review
125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2018, worth a combined $255M — down 0.12% from $255M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HWKN positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $1.53M.
- 125 institutional investors held Hawkins (HWKN) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $255M of Hawkins stock for Q4 2018, down 0.12% quarter-over-quarter.
- 16 funds opened new Hawkins positions in Q4 2018 and 11 closed out, a net change of +5 holders.
- The largest Hawkins buyer in Q4 2018 was THB Asset Management, an estimated $3.82M added.
- The largest Hawkins seller in Q4 2018 was Millennium Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2018.