Hawkins
HWKN
149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.
233% more call options, than puts
Call options by funds: $50K | Put options by funds: $15K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
1% more funds holding
Funds holding: 148 → 149 (+1)
0.54% more ownership
Funds ownership: 59.46% → 60% (+0.54%)
9% less capital invested
Capital invested by funds: $487M → $443M (-$44.4M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.3M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.33M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.67M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$635K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.37M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.35M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.05M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.03M |
| 5 |
JP Morgan Chase
New York
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$341K | -8,742 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$332K | -8,517 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$292K | -7,495 | Closed |
|
|
B
154
Bailard
Foster City,
California
| – | -$238K | -6,100 | Closed |
|
|
MOACM
155
Mutual of America Capital Management
New York
| – | -$147K | -3,762 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$144K | -3,701 | Closed |
|
157
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$58K | -1,492 | Closed |
|
|
DA
158
Denali Advisors
San Diego,
California
| – | -$35K | -900 | Closed |
|
|
ACM
159
Aquatic Capital Management
Chicago,
Illinois
| – | -$23K | -600 | Closed |
|
|
GEA
160
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.02K | -52 | Closed |
|
|
RCM
161
Raleigh Capital Management
Cary,
North Carolina
| – | -$1K | -29 | Closed |
|
|
EWA
162
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -27 | Closed |
|
|
C
163
Covestor
London,
United Kingdom
| – | -$41 | -1 | -50% |
|
HWKN Hedge Fund Activity: Q4 2022 in Review
149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2022, worth a combined $443M — down 9.1% from $487M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HWKN positions and 16 closed out — a net gain of 3 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.3M. The largest seller was Deutsche Bank, cutting an estimated $2.37M.
- 149 institutional investors held Hawkins (HWKN) as of Q4 2022, up from 148 in Q3 2022.
- Funds reported $443M of Hawkins stock for Q4 2022, down 9.1% quarter-over-quarter.
- 19 funds opened new Hawkins positions in Q4 2022 and 16 closed out, a net change of +3 holders.
- The largest Hawkins buyer in Q4 2022 was Morgan Stanley, an estimated $7.3M added.
- The largest Hawkins seller in Q4 2022 was Deutsche Bank, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2022.