Hawkins
HWKN
121 hedge funds and large institutions have $228M invested in Hawkins in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 16 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
0.13% less ownership
Funds ownership: 116.09% → 115.96% (-0.13%)
3% less funds holding
Funds holding: 125 → 121 (-4)
10% less capital invested
Capital invested by funds: $255M → $228M (-$26.7M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 2 |
Goldman Sachs
New York
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$1.09M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$830K |
| 5 |
Renaissance Technologies
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.21M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.31M |
| 3 |
State Street
Boston,
Massachusetts
|
-$965K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$728K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$676K |
HWKN Hedge Fund Activity: Q1 2019 in Review
121 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2019, worth a combined $228M — down 10% from $255M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HWKN and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 43 added.
The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.21M sold.
- 121 institutional investors held Hawkins (HWKN) as of Q1 2019, down from 125 in Q4 2018.
- Funds reported $228M of Hawkins stock for Q1 2019, down 10% quarter-over-quarter.
- 13 funds opened new Hawkins positions in Q1 2019 and 16 closed out, a net change of -3 holders.
- The largest Hawkins buyer in Q1 2019 was Wells Fargo, an estimated $1.24M added.
- The largest Hawkins seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2019.