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Hawkins

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91%60.29% (-0.62%)

9% less funds holding

Funds holding: 160145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$25K
Federated Hermes
127
Federated Hermes
Pennsylvania
$22K -$18.8K -498 -45%
FHA
128
First Horizon Advisors
Tennessee
$19K
SWA
129
Sutton Wealth Advisors
Florida
$11.3K -$38 -1 -0.3%
VCM
130
Versant Capital Management
Arizona
$11K
GEA
131
Glen Eagle Advisors
New Jersey
$9.07K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.83K +260 New
MWC
133
MBM Wealth Consultants
Missouri
$8K
S
134
SignatureFD
Georgia
$7K +$1.4K +37 +25%
MCM
135
Manchester Capital Management
Vermont
$6K +$6.47K +171 New
TWC
136
TD Waterhouse Canada
Ontario, Canada
$3.6K
Lazard Asset Management
137
Lazard Asset Management
New York
$3K -$125K -3,307 -97%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K
QCG
139
Quadrant Capital Group
Ohio
$2K
SIC
140
Salem Investment Counselors
North Carolina
$2K +$1.89K +50 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$2K +$2.27K +60 New
Group One Trading
142
Group One Trading
Illinois
$1K -$3.1K -82 -82%
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$1K
CPO
144
Cerity Partners OCIO
New York
-$3.07M -66,801 Closed
EGI
145
EAM Global Investors
California
-$2.23M -48,550 Closed
EI
146
EAM Investors
California
-$1.53M -33,362 Closed
Norges Bank
147
Norges Bank
Norway
-$868K -18,900 Closed
PAM
148
Panagora Asset Management
Massachusetts
-$766K -16,687 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
-$418K -8,748 Closed
HF
150
HRT Financial
New York
-$346K -7,547 Closed

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.