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Hawkins

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

0.7% less ownership

Funds ownership: 119.37%118.66% (-0.7%)

10% less funds holding

Funds holding: 114103 (-11)

12% less capital invested

Capital invested by funds: $294M → $258M (-$35.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.1M +$455K +22,106 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.9M -$247K -12,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$583K +28,306 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M -$715K -34,734 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M +$807K +39,204 +4%
State Street
6
State Street
Massachusetts
$9.06M -$92.2K -4,478 -1%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.3M +$2.43M +118,060 +41%
Invesco
8
Invesco
Georgia
$8.09M +$1.65M +80,148 +25%
MPI
9
Mairs & Power Inc
Minnesota
$6.92M +$214K +10,400 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.05M -$177K -8,578 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.72M +$1.93M +93,800 +50%
Northern Trust
12
Northern Trust
Illinois
$5.5M -$37K -1,796 -0.7%
TA
13
Teton Advisors
New York
$4.31M -$305K -14,800 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.54M +$61.7K +2,996 +2%
RA
15
Royce & Associates
New York
$3.52M -$7.26M -352,800 -67%
GF
16
Gabelli Funds
New York
$3.26M
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.94M +$144K +7,018 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.92M -$46.6K -2,264 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$2.56M +$1.53M +74,390 +145%
Ameriprise
20
Ameriprise
Minnesota
$2.06M +$18.1K +880 +0.9%
MAM
21
Martingale Asset Management
Massachusetts
$1.89M +$326K +15,810 +21%
Charles Schwab
22
Charles Schwab
California
$1.8M -$190K -9,244 -10%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.55M +$720K +34,978 +86%
MC
24
Martin & Co
Tennessee
$1.38M +$557K +27,060 +67%
Morgan Stanley
25
Morgan Stanley
New York
$1.31M +$87.8K +4,262 +7%

HWKN Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2017, worth a combined $258M — down 12% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HWKN and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was ProShare Advisors, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 103 institutional investors held Hawkins (HWKN) as of Q3 2017, down from 114 in Q2 2017.
  • Funds reported $258M of Hawkins stock for Q3 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Hawkins positions in Q3 2017 and 15 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q3 2017 was ProShare Advisors, an estimated $2.43M added.
  • The largest Hawkins seller in Q3 2017 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2017.