Hawkins
HWKN
114 hedge funds and large institutions have $294M invested in Hawkins in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
6% more funds holding
Funds holding: 108 → 114 (+6)
1.78% less ownership
Funds ownership: 121.15% → 119.37% (-1.8%)
7% less capital invested
Capital invested by funds: $315M → $294M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.43M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.24M |
| 4 |
JP Morgan Chase
New York
|
-$1.16M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.03M |
HWKN Hedge Fund Activity: Q2 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2017, worth a combined $294M — down 6.9% from $315M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HWKN positions and 6 closed out — a net gain of 6 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Invesco, adding an estimated $6.4M. The largest seller was Royce & Associates, cutting an estimated $9.7M.
- 114 institutional investors held Hawkins (HWKN) as of Q2 2017, up from 108 in Q1 2017.
- Funds reported $294M of Hawkins stock for Q2 2017, down 6.9% quarter-over-quarter.
- 12 funds opened new Hawkins positions in Q2 2017 and 6 closed out, a net change of +6 holders.
- The largest Hawkins buyer in Q2 2017 was Invesco, an estimated $6.4M added.
- The largest Hawkins seller in Q2 2017 was Royce & Associates, an estimated $9.7M sold.
Based on aggregated 13F filings for Q2 2017.