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Hawkins
HWKN

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91% → 60.29% (-0.62%)

9% less funds holding

Funds holding: 160 → 145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.29M
2
Morgan Stanley
Morgan Stanley
New York
+$3.01M
3
JIC
Johnson Investment Counsel
Ohio
+$1.69M
4
EVM
Eaton Vance Management
Massachusetts
+$909K
5
State Street
State Street
Massachusetts
+$672K

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$3.07M
2
EGI
EAM Global Investors
California
-$2.23M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76M
4
EI
EAM Investors
California
-$1.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
151
LPL Financial
California
– -$268K -5,847 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$264K -5,762 Closed
B
153
Bailard
California
– -$263K -5,737 Closed
HSBC Holdings
154
HSBC Holdings
United Kingdom
– -$255K -5,494 Closed
ASRS
155
Arizona State Retirement System
Arizona
– -$236K -5,136 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$214K -4,654 Closed
ASN
157
Advisory Services Network
Georgia
– -$207K -4,503 Closed
QC
158
Quadrature Capital
United Kingdom
– -$202K -4,411 Closed
ACM
159
Aquatic Capital Management
Illinois
– -$28K -600 Closed
SMG
160
Spectrum Management Group
Indiana
– -$12K -255 Closed
TWA
161
TCI Wealth Advisors
Arizona
– -$6K -130 Closed
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
– -$1K -20 Closed
GWS
163
Glassman Wealth Services
Virginia
– -$1K -20 Closed
STCOSD
164
Sageworth Trust Company of South Dakota
South Dakota
– -$567 -15 -60%
C
165
Covestor
United Kingdom
– -$302 -8 -44%
3 4 5 6
7

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.