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Hawkins

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 103108 (+5)

1.24% less ownership

Funds ownership: 118.66%117.42% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

15% less capital invested

Capital invested by funds: $258M → $220M (-$37.7M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M +$2.23M +116,508 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.4M -$793K -41,400 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$354K +18,494 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$20.7M -$146K -7,606 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M +$1.27M +66,530 +7%
State Street
6
State Street
Massachusetts
$8.19M +$398K +20,750 +5%
ProShare Advisors
7
ProShare Advisors
Maryland
$7.51M +$375K +19,584 +5%
MPI
8
Mairs & Power Inc
Minnesota
$5.97M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.64M +$461K +24,042 +8%
Northern Trust
10
Northern Trust
Illinois
$4.63M -$125K -6,548 -2%
RA
11
Royce & Associates
New York
$3.03M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.93M -$132K -6,914 -4%
TA
13
Teton Advisors
New York
$2.89M -$904K -47,200 -22%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.72M +$201K +10,500 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.66M -$2.47M -129,000 -46%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.5M -$21.2K -1,108 -0.8%
GF
17
Gabelli Funds
New York
$2.32M -$536K -28,000 -18%
Ameriprise
18
Ameriprise
Minnesota
$1.73M -$51.3K -2,680 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.7M -$559K -29,168 -23%
Charles Schwab
20
Charles Schwab
California
$1.64M +$98.6K +5,146 +6%
Morgan Stanley
21
Morgan Stanley
New York
$1.58M +$487K +25,444 +40%
Goldman Sachs
22
Goldman Sachs
New York
$1.44M +$716K +37,370 +84%
Millennium Management
23
Millennium Management
New York
$1.43M +$1.56M +81,402 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.22M -$122K -6,354 -8%
MC
25
Martin & Co
Tennessee
$1.17M -$15.3K -800 -1%

HWKN Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2017, worth a combined $220M — down 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HWKN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $6.59M.

  • 108 institutional investors held Hawkins (HWKN) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $220M of Hawkins stock for Q4 2017, down 15% quarter-over-quarter.
  • 13 funds opened new Hawkins positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2017 was BlackRock, an estimated $2.23M added.
  • The largest Hawkins seller in Q4 2017 was Invesco, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2017.