We are live on ! Find out more
HWKN icon

Hawkins
HWKN

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

4% more funds holding

Funds holding: 120 → 125 (+5)

1.14% more ownership

Funds ownership: 114.95% → 116.09% (+1.1%)

0% less capital invested

Capital invested by funds: $255M → $255M (-$306K)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.82M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
3
BlackRock
BlackRock
New York
+$1.32M
4
PAM
Panagora Asset Management
Massachusetts
+$814K
5
Invesco
Invesco
Georgia
+$760K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$1.4M
3
SCM
Sterling Capital Management
North Carolina
-$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.03M
5
GCP
GSA Capital Partners
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.2M +$1.32M +67,764 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$393K +20,206 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.3M -$518K -26,608 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M +$141K +7,248 +0.6%
State Street
5
State Street
Massachusetts
$13.1M +$375K +19,262 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.3M -$754K -38,782 -11%
Northern Trust
7
Northern Trust
Illinois
$5.51M -$137K -7,038 -3%
MPI
8
Mairs & Power Inc
Minnesota
$4.54M -$480K -24,686 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.44M +$342K +17,606 +9%
Wells Fargo
10
Wells Fargo
California
$4.41M +$415K +21,330 +11%
TAM
11
THB Asset Management
Connecticut
$4.02M +$3.82M +196,466 New
RA
12
Royce & Associates
New York
$3.53M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.21M -$687K -35,308 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.21M +$19.2K +986 +0.6%
TA
15
Teton Advisors
New York
$3.07M – – –
Invesco
16
Invesco
Georgia
$2.89M +$760K +39,078 +38%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.47M +$2.34M +120,478 New
IA
18
IndexIQ Advisors
New York
$2.45M -$190K -9,766 -8%
EIM
19
Essex Investment Management
Massachusetts
$2.25M -$71.5K -3,676 -3%
Ameriprise
20
Ameriprise
Minnesota
$2.25M +$10.8K +556 +0.5%
GF
21
Gabelli Funds
New York
$2.21M – – –
Charles Schwab
22
Charles Schwab
California
$2.2M -$72.4K -3,724 -3%
MAM
23
Martingale Asset Management
Massachusetts
$2.12M +$339K +17,408 +20%
PPA
24
Parametric Portfolio Associates
Washington
$1.71M +$634K +32,588 +64%
TCIM
25
TIAA CREF Investment Management
New York
$1.59M +$130K +6,706 +9%
1
2 3 4 5

HWKN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2018, worth a combined $255M — down 0.12% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $1.53M.

  • 125 institutional investors held Hawkins (HWKN) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $255M of Hawkins stock for Q4 2018, down 0.12% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2018 was THB Asset Management, an estimated $3.82M added.
  • The largest Hawkins seller in Q4 2018 was Millennium Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.