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Hawkins
HWKN

Overview Fund Activity

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$759K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.49M
2
KCM
2
Kennedy Capital Management
Missouri
$4.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$936K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.69M
5
Charles Schwab
5
Charles Schwab
California
$6.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
MOACM
2
Mutual of America Capital Management
New York
$88K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
SGI
5
Summit Global Investments
Utah
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K 961 +361 +60%
TRCT
127
Tower Research Capital (TRC)
New York
$28K 804 -182 -18%
TWM
128
Tradition Wealth Management
Minnesota
$17K 500 +500 New
GEA
129
Glen Eagle Advisors
New Jersey
$14K 402 – –
VCM
130
Versant Capital Management
Arizona
$11K 312 – –
SWA
131
Sutton Wealth Advisors
Florida
$10.8K 310 – –
MWC
132
MBM Wealth Consultants
Missouri
$7K 212 – –
S
133
SignatureFD
Georgia
$5K 148 – –
ST
134
Sageworth Trust
Pennsylvania
$3K 80 – –
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$3K 96 – –
EBA
136
Eagle Bay Advisors
New York
$2K 49 – –
QCG
137
Quadrant Capital Group
Ohio
$2K 54 – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K 61 – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1K 30 +30 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$24 700 – –
Truist Financial
141
Truist Financial
North Carolina
– – -29,914 Closed
LCM
142
Legato Capital Management
California
– – -13,617 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
– – -10,534 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– – -9,626 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– – -9,164 Closed
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
– – -8,556 Closed
EVM
147
Eaton Vance Management
Massachusetts
$0 608 -3,011 -83%
GLLW
148
Graves Light Lenhart Wealth
Virginia
– – -204 Closed
Simplex Trading
149
Simplex Trading
Illinois
$0 30 – –
Fidelity Investments
150
Fidelity Investments
Massachusetts
$0 10 – –
3 4 5
6
7