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Hawkins
HWKN

234 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $237K | Put options by funds: $73K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$207M)

6% more funds holding

Funds holding: 220 → 234 (+14)

0.3% more ownership

Funds ownership: 66.7% → 66.99% (+0.3%)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
71
Reduced
98
Closed
14
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
Bowen Hanes & Co
Florida
+$16.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.99M
4
American Century Companies
American Century Companies
Missouri
+$5.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.02M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
2
Cerity Partners
Cerity Partners
New York
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
$423K -$532K -6,488 -58%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$422K -$41K -500 -10%
TC
153
Trust Company
Kansas
$379K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K -$1.23K -15 -0.4%
NGA
155
Naples Global Advisors
Florida
$364K – – –
II
156
Inspire Investing
Idaho
$353K -$62.5K -763 -16%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$350K +$902 +11 +0.3%
BF
158
BOK Financial
Oklahoma
$342K +$308K +3,759 New
TSS
159
Two Sigma Securities
New York
$338K +$90.7K +1,106 +42%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$337K +$303K +3,701 New
CCAL
161
City Center Advisors LLC
Michigan
$328K – – –
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$327K -$799K -9,743 -73%
MML Investors Services
163
MML Investors Services
Massachusetts
$319K -$53.4K -651 -16%
Corient Private Wealth
164
Corient Private Wealth
Florida
$304K +$574 +7 +0.2%
Creative Planning
165
Creative Planning
Kansas
$302K +$18.4K +225 +7%
SAG
166
SageView Advisory Group
California
$299K +$270K +3,290 New
CC
167
Centiva Capital
New York
$296K +$267K +3,256 New
MOACM
168
Mutual of America Capital Management
New York
$285K -$12.8K -156 -5%
RWM
169
Ritholtz Wealth Management
New York
$279K +$251K +3,064 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$274K -$328 -4 -0.1%
FIB
171
First Interstate Bank
Montana
$273K – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$271K -$75.6K -922 -24%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$269K – – –
ASN
174
Advisory Services Network
Georgia
$262K -$5.82K -71 -2%
HC
175
Hoese & Co
Minnesota
$261K – – –
5 6
7
8 9

HWKN Hedge Fund Activity: Q2 2024 in Review

234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2024, worth a combined $1.28B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HWKN positions and 14 closed out — a net gain of 17 holders — while 71 added to existing stakes and 98 trimmed.

The largest buyer was Bowen Hanes & Co, adding an estimated $16.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.1M.

  • 234 institutional investors held Hawkins (HWKN) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $1.28B of Hawkins stock for Q2 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Hawkins positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest Hawkins buyer in Q2 2024 was Bowen Hanes & Co, an estimated $16.4M added.
  • The largest Hawkins seller in Q2 2024 was Dimensional Fund Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.