Hawkins
HWKN
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.
85% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 27
0.35% less ownership
Funds ownership: 59.68% → 59.33% (-0.35%)
8% less capital inflows, than outflows
Capital inflows: $16.3M | Capital outflows: $17.8M
10% less funds holding
Funds holding: 114 → 103 (-11)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.43M |
| 2 |
Renaissance Technologies
New York
|
+$1.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$7.26M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.97M |
| 3 |
Granite Investment Partners
El Segundo,
California
|
-$1.68M |
| 4 |
Keeley-Teton Advisors
Chicago,
Illinois
|
-$1.56M |
| 5 |
Ativo Capital Management
Chicago,
Illinois
|
-$788K |
HWKN Hedge Fund Activity: Q3 2017 in Review
103 of the 4,023 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.