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Hawkins
HWKN

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200 → 214 (+14)

4.49% more ownership

Funds ownership: 62.93% → 67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.9M
3
American Century Companies
American Century Companies
Missouri
+$7.05M
4
Cerity Partners
Cerity Partners
New York
+$6.27M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.74M
3
Millennium Management
Millennium Management
New York
-$4.09M
4
KCM
Kennedy Capital Management
Missouri
-$3.93M
5
Invesco
Invesco
Georgia
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$290K – – –
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$545K -8,755 -68%
NGA
153
Naples Global Advisors
Florida
$282K – – –
MML Investors Services
154
MML Investors Services
Massachusetts
$280K -$89K -1,431 -27%
ProShare Advisors
155
ProShare Advisors
Maryland
$255K +$226K +3,625 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$254K +$224K +3,601 New
B
157
Bailard
California
$246K -$37.3K -600 -15%
EGM
158
Engineers Gate Manager
New York
$246K -$61.5K -989 -22%
PI
159
PEAK6 Investments
Illinois
$242K +$118K +1,892 +123%
CAN
160
Cetera Advisor Networks
California
$239K +$211K +3,389 New
ASN
161
Advisory Services Network
Georgia
$235K -$110K -1,761 -35%
MOACM
162
Mutual of America Capital Management
New York
$233K +$206K +3,311 New
Corient Private Wealth
163
Corient Private Wealth
Florida
$228K +$202K +3,242 New
VI
164
Versor Investments
New York
$225K +$199K +3,200 New
SAG
165
SageView Advisory Group
California
$225K -$177K -2,844 -46%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$224K +$197K +3,158 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$220K +$194K +3,118 New
FIB
168
First Interstate Bank
Montana
$211K +$187K +3,000 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$208K +$184K +2,960 New
GC
170
Globeflex Capital
California
$190K – – –
HC
171
Hoese & Co
Minnesota
$184K -$32.4K -520 -15%
AI
172
AXS Investments
New York
$179K +$158K +2,535 New
UBS Group
173
UBS Group
Switzerland
$162K -$102K -1,639 -42%
MDCM
174
Morgan Dempsey Capital Management
Wisconsin
$155K – – –
QT
175
Quantbot Technologies
New York
$150K -$93.6K -1,504 -41%
5 6
7
8 9

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.