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Hawkins

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $947K | Put options by funds: $700K

27% more capital invested

Capital invested by funds: $617M → $781M (+$164M)

23% more funds holding

Funds holding: 163200 (+37)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.31% more ownership

Funds ownership: 61.61%62.93% (+1.3%)

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$235K +$217K +4,000 New
UBS Group
152
UBS Group
Switzerland
$232K -$2.41M -44,542 -92%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$40K -738 -16%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$222K -$241K -4,450 -54%
QT
155
Quantbot Technologies
New York
$214K +$197K +3,632 New
GAM
156
Gotham Asset Management
New York
$213K +$196K +3,618 New
HC
157
Hoese & Co
Minnesota
$207K
PAM
158
Panagora Asset Management
Massachusetts
$203K +$186K +3,442 New
SOW
159
State of Wyoming
Wyoming
$181K +$131K +2,424 +375%
GC
160
Globeflex Capital
California
$159K +$146K +2,700 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$140K +$129K +2,386 New
SAM
162
Shell Asset Management
Netherlands
$131K -$1.9K -35 -2%
MDCM
163
Morgan Dempsey Capital Management
Wisconsin
$129K +$433 +8 +0.4%
AIP
164
Ameritas Investment Partners
Nebraska
$113K +$23.1K +426 +28%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$112K -$177K -3,264 -63%
PMEF
166
Point72 Middle East FZE
United Arab Emirates
$94K +$62.6K +1,156 +262%
PI
167
PEAK6 Investments
Illinois
$90.7K +$83.5K +1,542 New
TWM
168
Tradition Wealth Management
Minnesota
$89K +$54 +1 +0.1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K +$8.01K +148 +14%
KC
170
Kepos Capital
New York
$53K +$108 +2 +0.2%
KBC Group
171
KBC Group
Belgium
$48K -$42.9K -792 -49%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$42.2K
DWA
173
Dorsey Wright & Associates
California
$29.7K -$920 -17 -3%
WT
174
Whittier Trust
California
$29.4K
CA
175
Centerpoint Advisors
Massachusetts
$29K +$27.1K +500 New