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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $947K | Put options by funds: $700K

27% more capital invested

Capital invested by funds: $617M → $781M (+$164M)

23% more funds holding

Funds holding: 163200 (+37)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.31% more ownership

Funds ownership: 61.61%62.93% (+1.3%)

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$419K -$298K -5,505 -44%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$416K -$16.7K -309 -4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$412K +$379K +7,008 New
SGI
129
Summit Global Investments
Utah
$394K -$43.4K -801 -11%
Marshall Wace
130
Marshall Wace
United Kingdom
$381K +$350K +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 -$73.7K -1,362 -18%
SAG
133
SageView Advisory Group
California
$361K +$2.81K +52 +0.9%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$358K
AA
135
ALPS Advisors
Colorado
$351K -$120K -2,217 -27%
MHI
136
Miller Howard Investments
New York
$337K +$310K +5,728 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$337K -$10.8K -200 -3%
ASRS
138
Arizona State Retirement System
Arizona
$335K +$4.33K +80 +1%
Amundi
139
Amundi
France
$330K +$162K +2,991 +113%
Verition Fund Management
140
Verition Fund Management
Connecticut
$324K +$298K +5,503 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$320K -$4.17K -77 -1%
MML Investors Services
142
MML Investors Services
Massachusetts
$318K +$21.8K +402 +8%
II
143
Inspire Investing
Idaho
$308K +$284K +5,239 New
ASN
144
Advisory Services Network
Georgia
$300K +$2.71K +50 +1%
EGM
145
Engineers Gate Manager
New York
$264K +$243K +4,481 New
RJA
146
Raymond James & Associates
Florida
$257K +$236K +4,361 New
TC
147
Trust Company
Kansas
$245K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$243K +$66K +1,220 +42%
B
149
Bailard
California
$241K +$222K +4,100 New
BBA
150
Baader Bank Aktiengesellschaft
Germany
$240K +$221K +4,088 New