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Hawkins
HWKN

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 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

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $214M → $255M (+$40.9M)

4% more funds holding

Funds holding: 115 → 120 (+5)

1.51% more ownership

Funds ownership: 113.44% → 114.95% (+1.5%)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$2.24M
2
BlackRock
BlackRock
New York
+$1.32M
3
MAM
Martingale Asset Management
Massachusetts
+$1.13M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
PI
PineBridge Investments
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$579K
5
JP Morgan Chase
JP Morgan Chase
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M +$1.32M +67,054 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$213K +10,788 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M -$424K -21,484 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M +$664K +33,622 +3%
State Street
5
State Street
Massachusetts
$12.9M +$493K +24,972 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.19M +$235K +11,910 +4%
Northern Trust
7
Northern Trust
Illinois
$5.73M +$220K +11,122 +4%
MPI
8
Mairs & Power Inc
Minnesota
$5.1M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.13M +$188K +9,532 +5%
Wells Fargo
10
Wells Fargo
California
$4.02M +$48.6K +2,462 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.98M +$1.02M +51,536 +37%
RA
12
Royce & Associates
New York
$3.57M – – –
Principal Financial Group
13
Principal Financial Group
Iowa
$3.23M +$149K +7,528 +5%
TA
14
Teton Advisors
New York
$3.11M -$79K -4,000 -3%
IA
15
IndexIQ Advisors
New York
$2.68M +$96.5K +4,886 +4%
EIM
16
Essex Investment Management
Massachusetts
$2.35M +$2.24M +113,600 New
Charles Schwab
17
Charles Schwab
California
$2.3M +$110K +5,586 +5%
Millennium Management
18
Millennium Management
New York
$2.29M -$1.15M -58,056 -34%
Ameriprise
19
Ameriprise
Minnesota
$2.27M +$85.5K +4,330 +4%
GF
20
Gabelli Funds
New York
$2.24M -$158K -8,000 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2.23M -$373K -18,882 -15%
Invesco
22
Invesco
Georgia
$2.12M +$231K +11,702 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M -$1.54M -77,880 -44%
SCM
24
Sterling Capital Management
North Carolina
$1.78M +$292K +14,806 +21%
MAM
25
Martingale Asset Management
Massachusetts
$1.78M +$1.13M +57,012 +196%
1
2 3 4 5

HWKN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2018, worth a combined $255M — up 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Deutsche Bank, cutting an estimated $1.73M.

  • 120 institutional investors held Hawkins (HWKN) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $255M of Hawkins stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q3 2018 was Essex Investment Management, an estimated $2.24M added.
  • The largest Hawkins seller in Q3 2018 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2018.