We are live on ! Find out more
HWKN icon

Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$6K – – –
NNP
127
Nachman Norwood & Parrott
South Carolina
$6K +$6.78K +276 New
SWA
128
Sutton Wealth Advisors
Florida
$5.62K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$5K -$885 -36 -13%
MWC
130
MBM Wealth Consultants
Missouri
$5K – – –
S
131
SignatureFD
Georgia
$3K -$885 -36 -20%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$2K +$1.18K +48 +100%
HGWM
133
Harvest Group Wealth Management
Massachusetts
$1K – – –
QCG
134
Quadrant Capital Group
Ohio
$1K – – –
Bessemer Group
135
Bessemer Group
New Jersey
– -$1.47M -69,000 Closed
Millennium Management
136
Millennium Management
New York
– -$1.05M -49,118 Closed
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
– -$803K -37,722 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$520K -24,436 Closed
JG
139
Jefferies Group
New York
– -$405 -19,000 Closed
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$298K -14,000 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$246K -11,562 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$242K -11,350 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$235K -11,046 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$228K -10,712 Closed
Pacer Advisors
145
Pacer Advisors
Pennsylvania
– -$64K -2,988 Closed
CFG
146
Citizens Financial Group
Rhode Island
– -$45K -2,098 Closed
TSW
147
Thompson Siegel & Walmsley
Virginia
– -$41K -1,910 Closed
CAN
148
Cetera Advisor Networks
California
– -$17K -784 Closed
LIA
149
LS Investment Advisors
Michigan
– -$11K -514 Closed
OPS
150
Orion Portfolio Solutions
Nebraska
– -$2K -86 Closed
2 3 4 5
6

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.