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Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M -$1.47M -59,808 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M -$50.6K -2,058 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.4M -$29.5K -1,200 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.1M -$414K -16,860 -1%
State Street
5
State Street
Massachusetts
$14.9M -$271K -11,014 -2%
Invesco
6
Invesco
Georgia
$10.6M +$9.88M +401,858 +680%
Northern Trust
7
Northern Trust
Illinois
$8.22M -$333K -13,556 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8M +$1.57M +64,000 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.66M +$55.5K +2,258 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.74M -$363K -14,752 -6%
Wells Fargo
11
Wells Fargo
California
$5.5M -$184K -7,502 -3%
RA
12
Royce & Associates
New York
$4.01M – – –
GKIM
13
GW&K Investment Management
Massachusetts
$3.94M -$202K -8,200 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.37M +$2.48M +100,956 +230%
PAM
15
Panagora Asset Management
Massachusetts
$3.28M -$276K -11,236 -7%
Charles Schwab
16
Charles Schwab
California
$3.24M +$295K +12,002 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.23M -$71.6K -2,914 -2%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.92M +$8.85K +360 +0.3%
MAM
19
Martingale Asset Management
Massachusetts
$2.68M -$1.69M -68,800 -37%
N
20
Nuveen
North Carolina
$2.15M +$172K +7,010 +8%
EIM
21
Essex Investment Management
Massachusetts
$1.97M +$61.4K +2,500 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.94M -$66.1K -2,690 -3%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.79M -$1.48M -60,370 -44%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.79M +$1.04M +42,284 +119%
PPA
25
Parametric Portfolio Associates
Washington
$1.73M +$88.2K +3,590 +5%
1
2 3 4 5

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.