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Hawkins
HWKN

Overview Fund Activity

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
2
Millennium Management
New York
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
3
BlackRock
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$232K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$419K -$324K -5,505 -44%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$416K -$18.2K -309 -4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$412K +$412K +7,008 New
SGI
129
Summit Global Investments
Utah
$394K -$47.1K -801 -11%
Marshall Wace
130
Marshall Wace
United Kingdom
$381K +$381K +6,471 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$378K – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$377K -$80.2K -1,362 -18%
SAG
133
SageView Advisory Group
California
$361K +$3.06K +52 +0.9%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
AA
135
ALPS Advisors
Colorado
$351K -$130K -2,217 -27%
MHI
136
Miller Howard Investments
New York
$337K +$337K +5,728 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$337K -$11.8K -200 -3%
ASRS
138
Arizona State Retirement System
Arizona
$335K +$4.71K +80 +1%
Amundi
139
Amundi
France
$330K +$175K +2,991 +113%
Verition Fund Management
140
Verition Fund Management
Connecticut
$324K +$324K +5,503 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$320K -$4.52K -77 -1%
MML Investors Services
142
MML Investors Services
Massachusetts
$318K +$23.7K +402 +8%
II
143
Inspire Investing
Idaho
$308K +$308K +5,239 New
ASN
144
Advisory Services Network
Georgia
$300K +$2.94K +50 +1%
EGM
145
Engineers Gate Manager
New York
$264K +$264K +4,481 New
RJA
146
Raymond James & Associates
Florida
$257K +$257K +4,361 New
TC
147
Trust Company
Kansas
$245K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$243K +$71.8K +1,220 +42%
B
149
Bailard
California
$241K +$241K +4,100 New
BBA
150
Baader Bank Aktiengesellschaft
Germany
$240K +$240K +4,088 New
4 5
6
7 8