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Hawkins
HWKN

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $302M → $335M (+$33.3M)

1% more funds holding

Funds holding: 135 → 137 (+2)

2.54% less ownership

Funds ownership: 122.63% → 120.09% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.86M
4
BlackRock
BlackRock
New York
+$2.08M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.97M
4
MAM
Martingale Asset Management
Massachusetts
-$1.65M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$8K +$1.88K +74 +30%
SWA
127
Sutton Wealth Advisors
Florida
$6.38K – – –
MWC
128
MBM Wealth Consultants
Missouri
$6K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$6K +$153 +6 +3%
GLLW
130
Graves Light Lenhart Wealth
Virginia
$5K +$5.19K +204 New
S
131
SignatureFD
Georgia
$4K – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$3K – – –
HGWM
133
Harvest Group Wealth Management
Massachusetts
$1K – – –
QCG
134
Quadrant Capital Group
Ohio
$1K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K +$916 +36 +180%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1K +$1.02K +40 New
AIG
137
American International Group
New York
$340 -$8.24K -324 -2%
EGI
138
EAM Global Investors
California
– -$1.28M -55,520 Closed
EI
139
EAM Investors
California
– -$896K -38,876 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$793K -34,400 Closed
EGM
141
Engineers Gate Manager
New York
– -$276K -11,984 Closed
PP
142
PDT Partners
New York
– -$235K -10,200 Closed
BPM
143
Bowling Portfolio Management
Ohio
– -$219K -9,486 Closed
Squarepoint
144
Squarepoint
New York
– -$213K -9,224 Closed
AL
145
AJO LP
Pennsylvania
– -$178K -7,760 Closed
GT
146
Glenmede Trust
Pennsylvania
– -$12K -542 Closed
NNP
147
Nachman Norwood & Parrott
South Carolina
– -$6K -276 Closed
2 3 4 5
6

HWKN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2020, worth a combined $335M — up 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HWKN positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $10.1M.

  • 137 institutional investors held Hawkins (HWKN) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $335M of Hawkins stock for Q4 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Hawkins positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2020 was Bank of Montreal, an estimated $3.1M added.
  • The largest Hawkins seller in Q4 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.