HWKN icon

Hawkins
HWKN

Overview Fund Activity

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
Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
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

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
Millennium Management
New York
$5.04M
3
Morgan Stanley
Morgan Stanley
New York
$25.5M
4
GKIM
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
BlackRock
New York
$186M
4
UBS Group
UBS Group
Switzerland
$232K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
151
Naples Global Advisors
Florida
$235K +$235K +4,000 New
UBS Group
152
UBS Group
Switzerland
$232K -$2.62M -44,542 -92%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$43.4K -738 -16%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$222K -$262K -4,450 -54%
QT
155
Quantbot Technologies
New York
$214K +$214K +3,632 New
GAM
156
Gotham Asset Management
New York
$213K +$213K +3,618 New
HC
157
Hoese & Co
Minnesota
$207K – – –
PAM
158
Panagora Asset Management
Massachusetts
$203K +$203K +3,442 New
SOW
159
State of Wyoming
Wyoming
$181K +$143K +2,424 +375%
GC
160
Globeflex Capital
California
$159K +$159K +2,700 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$140K +$140K +2,386 New
SAM
162
Shell Asset Management
Netherlands
$131K -$2.06K -35 -2%
MDCM
163
Morgan Dempsey Capital Management
Wisconsin
$129K +$471 +8 +0.4%
AIP
164
Ameritas Investment Partners
Nebraska
$113K +$25.1K +426 +28%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$112K -$192K -3,264 -63%
PMEF
166
Point72 Middle East FZE
United Arab Emirates
$94K +$68K +1,156 +262%
PI
167
PEAK6 Investments
Illinois
$90.7K +$90.7K +1,542 New
TWM
168
Tradition Wealth Management
Minnesota
$89K +$59 +1 +0.1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K +$8.71K +148 +14%
KC
170
Kepos Capital
New York
$53K +$118 +2 +0.2%
KBC Group
171
KBC Group
Belgium
$48K -$46.9K -792 -49%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$42.2K – – –
DWA
173
Dorsey Wright & Associates
California
$29.7K -$1K -17 -3%
WT
174
Whittier Trust
California
$29.4K – – –
CA
175
Centerpoint Advisors
Massachusetts
$29K +$29K +500 New
5 6
7
8 9