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Hawkins
HWKN

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $443M → $564M (+$121M)

3% more funds holding

Funds holding: 149 → 154 (+5)

1.2% more ownership

Funds ownership: 60% → 61.2% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

79% less call options, than puts

Call options by funds: $13K | Put options by funds: $61K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$16M
2
Norges Bank
Norges Bank
Norway
+$1.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$1.62M
4
State Street
State Street
Massachusetts
+$1.31M
5
ACA
Anchor Capital Advisors
Massachusetts
+$937K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
BlackRock
BlackRock
New York
-$2.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$975K
5
Victory Capital Management
Victory Capital Management
Texas
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$613 – – –
GRP
152
Global Retirement Partners
California
$603 – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$394 +$364 +9 New
HF
154
HRT Financial
New York
– -$341K -8,854 Closed
Millennium Management
155
Millennium Management
New York
– -$304K -7,863 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– -$249K -6,410 Closed
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
– -$222K -5,756 Closed
GC
158
Guggenheim Capital
Illinois
– -$215K -5,558 Closed
Jane Street
159
Jane Street
New York
– -$215K -5,558 Closed
Federated Hermes
160
Federated Hermes
Pennsylvania
– -$36.5K -945 Closed
QT
161
Quantbot Technologies
New York
– -$30.2K -783 Closed
SWA
162
Sutton Wealth Advisors
Florida
– -$12.1K -314 Closed
TC
163
Truvestments Capital
Florida
– -$1.89K -49 Closed
GWS
164
Glassman Wealth Services
Virginia
– -$695 -18 Closed
Group One Trading
165
Group One Trading
Illinois
– -$695 -18 Closed
C
166
Covestor
United Kingdom
– +$81 +2 +200%
3 4 5 6
7

HWKN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2023, worth a combined $564M — up 27% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HWKN positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 154 institutional investors held Hawkins (HWKN) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $564M of Hawkins stock for Q1 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Hawkins positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q1 2023 was First Trust Advisors, an estimated $16M added.
  • The largest Hawkins seller in Q1 2023 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2023.