Hawkins
HWKN
136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.
1,100% more call options, than puts
Call options by funds: $828K | Put options by funds: $69K
5% less capital invested
Capital invested by funds: $427M → $407M (-$19.5M)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
1.58% less ownership
Funds ownership: 60.01% → 58.43% (-1.6%)
4% less funds holding
Funds holding: 142 → 136 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.17M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$904K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.21M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.31M |
| 3 |
JP Morgan Chase
New York
|
-$2.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
HWKN Hedge Fund Activity: Q2 2021 in Review
136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2021, worth a combined $407M — down 4.6% from $427M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HWKN and 11 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.17M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.21M sold.
- 136 institutional investors held Hawkins (HWKN) as of Q2 2021, down from 142 in Q1 2021.
- Funds reported $407M of Hawkins stock for Q2 2021, down 4.6% quarter-over-quarter.
- 11 funds opened new Hawkins positions in Q2 2021 and 17 closed out, a net change of -6 holders.
- The largest Hawkins buyer in Q2 2021 was Kennedy Capital Management, an estimated $3.17M added.
- The largest Hawkins seller in Q2 2021 was Hillsdale Investment Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2021.