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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
Invesco
Georgia
$10.7M
2
BFG
Berger Financial Group
Minnesota
$3.34M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
BlackRock
New York
$154M
3
Norges Bank
Norges Bank
Norway
$0
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
UBS Group
Switzerland
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$138K – – –
Amundi
127
Amundi
France
$128K -$13.6K -281 -10%
SAM
128
Shell Asset Management
Netherlands
$108K +$108K +2,258 New
MDCM
129
Morgan Dempsey Capital Management
Wisconsin
$105K – – –
KBC Group
130
KBC Group
Belgium
$76K – – –
TWM
131
Tradition Wealth Management
Minnesota
$72K +$96 +2 +0.1%
AIP
132
Ameritas Investment Partners
Nebraska
$71.4K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$49.2K – – –
KC
134
Kepos Capital
New York
$43K +$43K +894 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$34.2K – – –
SOW
136
State of Wyoming
Wyoming
$30.9K -$6.92K -145 -18%
DWA
137
Dorsey Wright & Associates
California
$24.8K +$2.43K +51 +11%
TRCT
138
Tower Research Capital (TRC)
New York
$24.4K -$6.34K -133 -21%
WT
139
Whittier Trust
California
$23.8K – – –
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$21.1K +$21.1K +442 New
FHA
141
First Horizon Advisors
Tennessee
$18.7K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$1.46K -30 -8%
VCM
143
Versant Capital Management
Arizona
$14.9K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$12.4K – – –
CTWM
145
Cherry Tree Wealth Management
Minnesota
$12.2K +$12.2K +255 New
S
146
SignatureFD
Georgia
$7.25K -$477 -10 -6%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$6.34K – – –
FFA
148
Farther Finance Advisors
California
$5.72K – – –
Simplex Trading
149
Simplex Trading
Illinois
$5K +$1.14K +25 +29%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$4.76K – – –
3 4 5
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