We are live on ! Find out more
HWKN icon

Hawkins
HWKN

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01% → 121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126 → 121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
44
Closed
11
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.36M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.57M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$876K
4
Morgan Stanley
Morgan Stanley
New York
+$835K
5
State Street
State Street
Massachusetts
+$757K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$825K
2
Invesco
Invesco
Georgia
-$686K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$488K
4
WG
Winton Group
United Kingdom
-$471K
5
MPI
Mairs & Power Inc
Minnesota
-$453K

HWKN Hedge Fund Activity: Q4 2019 in Review

121 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2019, worth a combined $296M — up 9.5% from $270M a quarter earlier.

Fund positioning in HWKN was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $3.36M. The largest seller was Mackay Shields LLC, cutting an estimated $825K.

  • 121 institutional investors held Hawkins (HWKN) as of Q4 2019, down from 126 in Q3 2019.
  • Funds reported $296M of Hawkins stock for Q4 2019, up 9.5% quarter-over-quarter.
  • 11 funds opened new Hawkins positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest Hawkins buyer in Q4 2019 was BlackRock, an estimated $3.36M added.
  • The largest Hawkins seller in Q4 2019 was Mackay Shields LLC, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2019.