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Hawkins

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $432M → $493M (+$61.6M)

1% more funds holding

Funds holding: 143145 (+2)

1.01% more ownership

Funds ownership: 58.33%59.34% (+1%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
54
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.78M +75,042 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M +$8.21K +222 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.2M -$11.4K -308 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M -$455K -12,305 -1%
State Street
5
State Street
Massachusetts
$25.4M +$538K +14,534 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$119K +3,220 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.5M +$962K +26,005 +11%
Northern Trust
8
Northern Trust
Illinois
$10.4M -$166K -4,497 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.5M -$1.33M -35,939 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.75M +$8.2M +221,743 New
Charles Schwab
11
Charles Schwab
California
$8.23M +$889K +24,030 +13%
KCM
12
Kennedy Capital Management
Missouri
$7.25M +$1.68M +45,451 +33%
RA
13
Royce & Associates
New York
$6.11M
GKIM
14
GW&K Investment Management
Massachusetts
$6.07M -$294K -7,943 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$5.31M +$11.7K +316 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.94M -$141K -3,800 -3%
Ameriprise
17
Ameriprise
Minnesota
$4.93M +$1.41M +38,021 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.48M -$1.47M -39,600 -26%
PPA
19
Parametric Portfolio Associates
Washington
$3.25M +$108K +2,909 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.24M +$168K +4,546 +6%
American Century Companies
21
American Century Companies
Missouri
$2.93M +$721K +19,498 +36%
TA
22
Teton Advisors
New York
$2.87M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.58M
N
24
Nuveen
North Carolina
$2.56M -$177K -4,790 -6%
Invesco
25
Invesco
Georgia
$2.55M -$160K -4,319 -6%

HWKN Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2021, worth a combined $493M — up 14% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HWKN positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $7.2M.

  • 145 institutional investors held Hawkins (HWKN) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $493M of Hawkins stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2021 was BlackRock, an estimated $2.78M added.
  • The largest Hawkins seller in Q4 2021 was Wells Fargo, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2021.