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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
126
Trust Company
Kansas
$191K 4,160 – –
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$167K 3,632 – –
Lazard Asset Management
128
Lazard Asset Management
New York
$155K 3,393 +210 +7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$133K 2,902 +2,902 New
MOACM
130
Mutual of America Capital Management
New York
$124K 2,707 +139 +5%
MDCM
131
Morgan Dempsey Capital Management
Wisconsin
$92K 2,014 -423 -17%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$72K 1,566 +626 +67%
AIP
133
Ameritas Investment Partners
Nebraska
$69K 1,498 – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 1,321 -34 -3%
Federated Hermes
135
Federated Hermes
Pennsylvania
$51K 1,113 +162 +17%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$48.4K 1,055 -4,193 -80%
TRCT
137
Tower Research Capital (TRC)
New York
$47K 1,018 +132 +15%
DWA
138
Dorsey Wright & Associates
California
$42K 920 +920 New
DA
139
Denali Advisors
California
$41K 900 – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$32K 700 – –
ACM
141
Aquatic Capital Management
Illinois
$28K 600 +600 New
FHA
142
First Horizon Advisors
Tennessee
$24K 516 – –
TWM
143
Tradition Wealth Management
Minnesota
$23K 500 – –
SWA
144
Sutton Wealth Advisors
Florida
$14.4K 314 – –
VCM
145
Versant Capital Management
Arizona
$14K 312 – –
SMG
146
Spectrum Management Group
Indiana
$12K 255 +255 New
GEA
147
Glen Eagle Advisors
New Jersey
$11.6K 252 – –
MWC
148
MBM Wealth Consultants
Missouri
$10K 212 – –
S
149
SignatureFD
Georgia
$7K 148 – –
TWA
150
TCI Wealth Advisors
Arizona
$6K 130 +130 New
3 4 5
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