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Hawkins

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $443M → $564M (+$121M)

3% more funds holding

Funds holding: 149154 (+5)

1.2% more ownership

Funds ownership: 60%61.2% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

79% less call options, than puts

Call options by funds: $13K | Put options by funds: $61K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$45.1K -$6.92K -171 -14%
SOW
127
State of Wyoming
Wyoming
$34.7K +$32K +792 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$31K
TRCT
129
Tower Research Capital (TRC)
New York
$28K -$325K -8,044 -93%
WT
130
Whittier Trust
California
$21.9K +$10.9K +270 +117%
DWA
131
Dorsey Wright & Associates
California
$20.6K -$2.19K -54 -10%
EI
132
Ellevest Inc
New York
$19.1K +$3.2K +79 +22%
FHA
133
First Horizon Advisors
Tennessee
$17.2K
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K +$566 +14 +4%
VCM
135
Versant Capital Management
Arizona
$13.6K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$11.4K
MWC
137
MBM Wealth Consultants
Missouri
$9K
S
138
SignatureFD
Georgia
$7.09K +$405 +10 +7%
MCM
139
Manchester Capital Management
Vermont
$5.96K -$1.38K -34 -20%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$5.82K +$2.06K +51 +62%
FFA
141
Farther Finance Advisors
California
$5.25K
QCG
142
Quadrant Capital Group
Ohio
$4.55K
TWC
143
TD Waterhouse Canada
Ontario, Canada
$4.4K
Simplex Trading
144
Simplex Trading
Illinois
$3K +$3.44K +85 New
PFBT
145
Parkside Financial Bank & Trust
Missouri
$2.67K
CFD
146
Creative Financial Designs
Indiana
$2.54K +$2.35K +58 New
SIC
147
Salem Investment Counselors
North Carolina
$2.19K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$2K +$688 +17 +65%
CFGS
149
Concourse Financial Group Securities
Alabama
$1.49K +$1.38K +34 New
LC
150
Lindbrook Capital
California
$963 +$890 +22 New

HWKN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2023, worth a combined $564M — up 27% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HWKN positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 154 institutional investors held Hawkins (HWKN) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $564M of Hawkins stock for Q1 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Hawkins positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q1 2023 was First Trust Advisors, an estimated $16M added.
  • The largest Hawkins seller in Q1 2023 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2023.