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Hawkins

109 hedge funds and large institutions have $219M invested in Hawkins in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 108109 (+1)

1% less capital invested

Capital invested by funds: $220M → $219M (-$1.69M)

1.17% less ownership

Funds ownership: 117.42%116.25% (-1.2%)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change

HWKN Hedge Fund Activity: Q1 2018 in Review

109 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2018, worth a combined $219M — down 0.77% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $9.27M.

  • 109 institutional investors held Hawkins (HWKN) as of Q1 2018, up from 108 in Q4 2017.
  • Funds reported $219M of Hawkins stock for Q1 2018, down 0.77% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q1 2018 was Wells Fargo, an estimated $2.65M added.
  • The largest Hawkins seller in Q1 2018 was Victory Capital Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2018.