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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
151
Creative Financial Designs
Indiana
$4.63K +$1.86K +39 +67%
QCG
152
Quadrant Capital Group
Ohio
$3.72K -$1.24K -26 -25%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$2.91K – – –
PA
154
Parallel Advisors
California
$2.62K +$2.62K +55 New
SIC
155
Salem Investment Counselors
North Carolina
$2.39K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CFGS
157
Concourse Financial Group Securities
Alabama
$1.62K – – –
EWA
158
EverSource Wealth Advisors
Alabama
$1K +$1K +21 New
Bessemer Group
159
Bessemer Group
New Jersey
$1K +$1K +25 New
GRP
160
Global Retirement Partners
California
$715 – – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$668 – – –
AWM
162
Abound Wealth Management
Tennessee
$382 +$382 +8 New
Norges Bank
163
Norges Bank
Norway
– -$1.83M -41,900 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$453K -10,337 Closed
Squarepoint
165
Squarepoint
New York
– -$439K -10,026 Closed
ETC
166
Exchange Traded Concepts
Oklahoma
– -$380K -8,676 Closed
E
167
Ergoteles
New York
– -$295K -6,740 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$280K -6,394 Closed
GCM
169
Graham Capital Management
Connecticut
– -$208K -4,744 Closed
EI
170
Ellevest Inc
New York
– -$19.1K -437 Closed
MWC
171
MBM Wealth Consultants
Missouri
– -$9K -212 Closed
MCM
172
Manchester Capital Management
Vermont
– -$5.96K -136 Closed
LC
173
Lindbrook Capital
California
– -$963 -22 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$394 -9 Closed
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