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Hawkins
HWKN

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more funds holding

Funds holding: 109 → 115 (+6)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.44M)

2.81% less ownership

Funds ownership: 116.25% → 113.44% (-2.8%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$2.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
4
PI
PineBridge Investments
New York
-$1.04M
5
UBS Group
UBS Group
Switzerland
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M +$2.46M +145,712 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$2.27M +134,580 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.5M +$54.3K +3,220 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M +$1.87M +110,860 +10%
State Street
5
State Street
Massachusetts
$10.5M +$276K +16,376 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.92M +$61.3K +3,636 +1%
Northern Trust
7
Northern Trust
Illinois
$4.69M -$13.5K -802 -0.3%
MPI
8
Mairs & Power Inc
Minnesota
$4.35M -$418K -24,800 -9%
Wells Fargo
9
Wells Fargo
California
$3.39M +$164K +9,694 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M +$200K +11,880 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.16M +$837K +49,600 +38%
RA
12
Royce & Associates
New York
$3.05M – – –
Millennium Management
13
Millennium Management
New York
$2.98M +$2.17M +128,596 +323%
TA
14
Teton Advisors
New York
$2.72M – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$2.62M +$37.8K +2,238 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.48M +$1.62M +95,916 +215%
Deutsche Bank
17
Deutsche Bank
Germany
$2.44M +$350K +20,738 +18%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M +$956K +56,652 +81%
IA
19
IndexIQ Advisors
New York
$2.2M +$56.4K +3,344 +3%
GF
20
Gabelli Funds
New York
$2.05M – – –
Charles Schwab
21
Charles Schwab
California
$1.86M +$51.6K +3,060 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.85M +$60.2K +3,570 +4%
Invesco
23
Invesco
Georgia
$1.6M +$474K +28,090 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.39M +$425K +25,176 +47%
CCB
25
Cutter & Co Brokerage
Missouri
$1.36M -$4.99K -296 -0.4%
1
2 3 4 5

HWKN Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2018, worth a combined $214M — down 2% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.2M sold.

  • 115 institutional investors held Hawkins (HWKN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $214M of Hawkins stock for Q2 2018, down 2% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q2 2018 was BlackRock, an estimated $2.46M added.
  • The largest Hawkins seller in Q2 2018 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.