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Hawkins
HWKN

126 hedge funds and large institutions have $270M invested in Hawkins in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 125 → 126 (+1)

0.64% more ownership

Funds ownership: 118.37% → 119.01% (+0.64%)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.26M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
45
Closed
8
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$816K
3
Citadel Advisors
Citadel Advisors
Florida
+$642K
4
Wells Fargo
Wells Fargo
California
+$545K
5
WG
Winton Group
United Kingdom
+$535K

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
-$1.15M
2
TAM
THB Asset Management
Connecticut
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$674K
4
Canada Life
Canada Life
Manitoba, Canada
-$520K
5
Goldman Sachs
Goldman Sachs
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61.8M +$480K +21,876 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$364K +16,626 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M -$127K -5,776 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M -$190K -8,660 -0.7%
State Street
5
State Street
Massachusetts
$11.9M +$344K +15,704 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.71M -$138K -6,280 -2%
Wells Fargo
7
Wells Fargo
California
$6.58M +$545K +24,854 +9%
Northern Trust
8
Northern Trust
Illinois
$6.02M +$45.8K +2,090 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.58M +$122K +5,572 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$4.59M -$278K -12,680 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.13M +$1.62M +74,000 +61%
RA
12
Royce & Associates
New York
$3.9M -$38.9K -1,774 -1%
MAM
13
Martingale Asset Management
Massachusetts
$3.77M +$355K +16,206 +10%
TAM
14
THB Asset Management
Connecticut
$3.75M -$774K -35,296 -17%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.18M -$79.4K -3,624 -2%
TA
16
Teton Advisors
New York
$2.93M -$219K -10,000 -7%
MPI
17
Mairs & Power Inc
Minnesota
$2.79M -$1.15M -52,400 -28%
Charles Schwab
18
Charles Schwab
California
$2.77M -$132K -6,014 -4%
Invesco
19
Invesco
Georgia
$2.48M -$387K -17,656 -13%
EIM
20
Essex Investment Management
Massachusetts
$2.33M -$243K -11,074 -9%
Ameriprise
21
Ameriprise
Minnesota
$2.33M -$59K -2,690 -2%
PAM
22
Panagora Asset Management
Massachusetts
$2.2M +$273K +12,450 +14%
CCB
23
Cutter & Co Brokerage
Missouri
$1.73M -$40.9K -1,866 -2%
MSL
24
Mackay Shields LLC
New York
$1.66M -$197K -9,000 -10%
N
25
Nuveen
North Carolina
$1.62M -$90.1K -4,110 -5%
1
2 3 4 5

HWKN Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2019, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Mairs & Power Inc, cutting an estimated $1.15M.

  • 126 institutional investors held Hawkins (HWKN) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $270M of Hawkins stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q3 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Hawkins seller in Q3 2019 was Mairs & Power Inc, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.