Hawkins
HWKN
121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0% more funds holding
Funds holding: 121 → 121 (0)
3.01% less ownership
Funds ownership: 121.38% → 118.37% (-3%)
24% less capital invested
Capital invested by funds: $296M → $224M (-$71.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.13M |
| 3 |
Goldman Sachs
New York
|
+$705K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$405K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.32M |
| 2 |
JP Morgan Chase
New York
|
-$1.29M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.25M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$957K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$924K |
HWKN Hedge Fund Activity: Q1 2020 in Review
121 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2020, worth a combined $224M — down 24% from $296M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HWKN positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $2.7M. The largest seller was BlackRock, cutting an estimated $1.32M.
- 121 institutional investors held Hawkins (HWKN) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $224M of Hawkins stock for Q1 2020, down 24% quarter-over-quarter.
- 14 funds opened new Hawkins positions in Q1 2020 and 12 closed out, a net change of +2 holders.
- The largest Hawkins buyer in Q1 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.7M added.
- The largest Hawkins seller in Q1 2020 was BlackRock, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2020.