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Hawkins

142 hedge funds and large institutions have $427M invested in Hawkins in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $335M → $427M (+$91.7M)

4% more funds holding

Funds holding: 137142 (+5)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

60.07% less ownership

Funds ownership: 120.09%60.01% (-60%)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
63
Closed
10
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$5.28M +171,739 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.8M -$556K -18,078 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M -$1.49M -48,407 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.7M -$66.3K -2,156 -0.2%
State Street
5
State Street
Massachusetts
$20.4M +$142K +4,621 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.1M +$1.14M +37,155 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$10M +$1.23M +39,913 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.75M +$176K +5,715 +2%
Northern Trust
9
Northern Trust
Illinois
$9.52M -$1.86M -60,503 -18%
Wells Fargo
10
Wells Fargo
California
$8.9M +$1.54M +50,107 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.18M -$1.33M -43,082 -19%
Charles Schwab
12
Charles Schwab
California
$5.96M +$645K +20,952 +13%
GKIM
13
GW&K Investment Management
Massachusetts
$5.39M -$80K -2,600 -2%
RA
14
Royce & Associates
New York
$5.25M
Deutsche Bank
15
Deutsche Bank
Germany
$4.41M +$144K +4,679 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.35M -$26.2K -851 -0.7%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.21M
Ameriprise
18
Ameriprise
Minnesota
$3.08M -$683K -22,202 -19%
N
19
Nuveen
North Carolina
$2.82M -$63.6K -2,067 -2%
PPA
20
Parametric Portfolio Associates
Washington
$2.73M +$205K +6,678 +9%
Prudential Financial
21
Prudential Financial
New Jersey
$2.48M -$305K -9,900 -12%
TA
22
Teton Advisors
New York
$2.44M
Invesco
23
Invesco
Georgia
$2.42M +$201K +6,517 +10%
EIM
24
Essex Investment Management
Massachusetts
$2.31M -$151K -4,896 -7%
MOACM
25
Mutual of America Capital Management
New York
$2.12M -$98.6K -3,206 -5%