We are live on ! Find out more
HWKN icon

Hawkins
HWKN

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200 → 214 (+14)

4.49% more ownership

Funds ownership: 62.93% → 67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.9M
3
American Century Companies
American Century Companies
Missouri
+$7.05M
4
Cerity Partners
Cerity Partners
New York
+$6.27M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.74M
3
Millennium Management
Millennium Management
New York
-$4.09M
4
KCM
Kennedy Capital Management
Missouri
-$3.93M
5
Invesco
Invesco
Georgia
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$552K +$45.2K +726 +10%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$535K -$7.09K -114 -1%
DADC
128
D.A. Davidson & Co
Montana
$535K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K -$8.46K -136 -2%
Amundi
130
Amundi
France
$498K +$114K +1,834 +33%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$484K -$12.3K -198 -3%
CCB
132
Cutter & Co Brokerage
Missouri
$480K -$166K -2,667 -28%
EA
133
Ellsworth Advisors
Ohio
$471K +$417K +6,694 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$459K -$80.3K -1,291 -17%
GAM
135
Gotham Asset Management
New York
$456K +$178K +2,854 +79%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$446K -$42.3K -679 -10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$425K +$141K +2,261 +60%
NRD
139
Nebula Research & Development
New York
$419K +$370K +5,943 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$413K +$19K +305 +6%
Verition Fund Management
141
Verition Fund Management
Connecticut
$409K +$18.7K +301 +5%
AA
142
ALPS Advisors
Colorado
$397K -$20K -321 -5%
ASRS
143
Arizona State Retirement System
Arizona
$395K -$5.85K -94 -2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$389K -$12.4K -200 -3%
II
145
Inspire Investing
Idaho
$385K +$14.4K +232 +4%
SOW
146
State of Wyoming
Wyoming
$355K +$123K +1,977 +64%
RJA
147
Raymond James & Associates
Florida
$345K +$33.2K +534 +12%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$325K -$337K -5,422 -54%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$312K +$276K +4,435 New
TC
150
Trust Company
Kansas
$293K – – –
4 5
6
7 8

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.