Hawkins
HWKN
145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $432M → $493M (+$61.6M)
1% more funds holding
Funds holding: 143 → 145 (+2)
1.01% more ownership
Funds ownership: 58.33% → 59.34% (+1%)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.78M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$2.25M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.7M |
| 3 |
Renaissance Technologies
New York
|
-$1.47M |
| 4 |
Bank of New York Mellon
New York
|
-$1.33M |
| 5 |
Millennium Management
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
151
Zacks Investment Management
Chicago,
Illinois
| – | -$284K | -8,142 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$274K | -7,865 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$225K | -6,476 | Closed |
|
|
OSAM
154
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$64K | -1,846 | Closed |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -96 | Closed |
|
|
EBA
156
Eagle Bay Advisors
New York
| – | -$2K | -49 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -30 | Closed |
|
HWKN Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2021, worth a combined $493M — up 14% from $432M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HWKN positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $7.2M.
- 145 institutional investors held Hawkins (HWKN) as of Q4 2021, up from 143 in Q3 2021.
- Funds reported $493M of Hawkins stock for Q4 2021, up 14% quarter-over-quarter.
- 15 funds opened new Hawkins positions in Q4 2021 and 13 closed out, a net change of +2 holders.
- The largest Hawkins buyer in Q4 2021 was BlackRock, an estimated $2.78M added.
- The largest Hawkins seller in Q4 2021 was Wells Fargo, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2021.