Hawkins
HWKN
125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
68% more capital inflows, than outflows
Capital inflows: $14M | Capital outflows: $8.31M
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
3% more funds holding
Funds holding: 121 → 125 (+4)
1.2% more ownership
Funds ownership: 57.98% → 59.18% (+1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GW&K Investment Management
Boston,
Massachusetts
|
+$4.38M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.54M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.33M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$598K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.04M |
| 4 |
State Street
Boston,
Massachusetts
|
-$893K |
| 5 |
Gabelli Funds
Rye,
New York
|
-$473K |
HWKN Hedge Fund Activity: Q2 2019 in Review
125 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2019, worth a combined $273M — up 20% from $228M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HWKN positions and 7 closed out — a net gain of 7 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.38M. The largest seller was Goldman Sachs, cutting an estimated $1.36M.
- 125 institutional investors held Hawkins (HWKN) as of Q2 2019, up from 121 in Q1 2019.
- Funds reported $273M of Hawkins stock for Q2 2019, up 20% quarter-over-quarter.
- 14 funds opened new Hawkins positions in Q2 2019 and 7 closed out, a net change of +7 holders.
- The largest Hawkins buyer in Q2 2019 was GW&K Investment Management, an estimated $4.38M added.
- The largest Hawkins seller in Q2 2019 was Goldman Sachs, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2019.