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Hawkins
HWKN

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Hawkins in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
24
Calls
$653K
Puts
$291K
Net Calls
+$362K
Net Calls Change
+$517K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$31.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$21.5M
3
BHC
Bowen Hanes & Co
Florida
$8.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.79M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.02M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.2M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$90.5K
3
BlackRock
BlackRock
New York
$244M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$657K -$159K -2,069 -19%
Verition Fund Management
127
Verition Fund Management
Connecticut
$645K +$200K +2,600 +45%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$636K +$290K +6,627 +84%
Comerica Bank
129
Comerica Bank
Texas
$611K -$63K -820 -9%
VHAM
130
Van Hulzen Asset Management
California
$597K +$597K +7,773 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$596K +$12.4K +162 +2%
DADC
132
D.A. Davidson & Co
Montana
$584K – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$551K +$274K +3,567 +99%
EA
134
Ellsworth Advisors
Ohio
$550K +$33.4K +433 +6%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$526K +$40.2K +524 +8%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$514K – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$495K -$112K -1,452 -18%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$487K +$41.8K +541 +9%
CCB
139
Cutter & Co Brokerage
Missouri
$479K -$44.2K -575 -8%
AB
140
Amalgamated Bank
New York
$473K -$138K -1,798 -23%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$467K – – –
Wells Fargo
142
Wells Fargo
California
$459K -$143K -1,857 -24%
ASRS
143
Arizona State Retirement System
Arizona
$420K -$10.4K -136 -2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$395K -$28.9K -376 -7%
UM
145
UniSuper Management
Australia
$392K +$392K +5,100 New
NYLIM
146
New York Life Investment Management
New York
$360K -$248K -3,232 -41%
CSS
147
Cubist Systematic Strategies
Connecticut
$359K -$2.61M -33,977 -88%
II
148
Inspire Investing
Idaho
$356K -$63.8K -831 -15%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$351K +$10.1K +132 +3%
CCAL
150
City Center Advisors LLC
Michigan
$328K +$328K +4,269 New
4 5
6
7 8