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Hawkins

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91%60.29% (-0.62%)

9% less funds holding

Funds holding: 160145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$8.29M +219,242 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$330K +8,729 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M +$435K +11,516 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.4M -$1.76M -46,679 -4%
State Street
5
State Street
Massachusetts
$24.5M +$672K +17,762 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2M +$129K +3,421 +1%
Northern Trust
7
Northern Trust
Illinois
$9.04M -$191K -5,052 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.72M -$299K -7,903 -3%
Charles Schwab
9
Charles Schwab
California
$7.87M +$262K +6,923 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$7.09M -$577K -15,263 -7%
EVM
11
Eaton Vance Management
Massachusetts
$6.91M +$909K +24,050 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.33M -$279K -7,372 -4%
KCM
13
Kennedy Capital Management
Missouri
$6.07M -$52.1K -1,378 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.06M +$126K +3,344 +2%
RA
15
Royce & Associates
New York
$5.73M +$151K +4,000 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5.55M +$3.01M +79,659 +107%
GKIM
17
GW&K Investment Management
Massachusetts
$5.18M -$259K -6,850 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5M -$238K -6,300 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.44M -$187K -4,952 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.23M -$258K -6,816 -5%
American Century Companies
21
American Century Companies
Missouri
$3.4M -$53.6K -1,417 -1%
N
22
Nuveen
North Carolina
$3.22M +$2.08K +55 +0.1%
TA
23
Teton Advisors
New York
$2.62M
FP
24
Foundry Partners
Minnesota
$2.58M +$265K +6,997 +11%
CL
25
Choreo LLC
Illinois
$2.5M

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.