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Hawkins

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $443M → $564M (+$121M)

3% more funds holding

Funds holding: 149154 (+5)

1.2% more ownership

Funds ownership: 60%61.2% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

79% less call options, than puts

Call options by funds: $13K | Put options by funds: $61K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$2.76M -68,308 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M -$1.54M -38,106 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M +$193K +4,779 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.4M +$19.3K +478 +0.1%
State Street
5
State Street
Massachusetts
$30M +$1.31M +32,305 +5%
First Trust Advisors
6
First Trust Advisors
Illinois
$17.3M +$16M +394,511 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.2M +$650K +16,076 +5%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M +$273K +6,746 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$13.4M +$1.62M +40,159 +15%
Northern Trust
10
Northern Trust
Illinois
$11M -$88.4K -2,186 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.6M -$322K -7,948 -3%
Charles Schwab
12
Charles Schwab
California
$10.1M +$286K +7,057 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$8.98M -$197K -4,879 -2%
KCM
14
Kennedy Capital Management
Missouri
$8.09M -$567K -14,009 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.51M -$323K -7,981 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.51M
Principal Financial Group
17
Principal Financial Group
Iowa
$5.01M -$77.2K -1,907 -2%
Ameriprise
18
Ameriprise
Minnesota
$4.93M -$131K -3,227 -3%
Invesco
19
Invesco
Georgia
$4.43M +$154K +3,796 +4%
RA
20
Royce & Associates
New York
$3.94M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.77M -$975K -24,100 -22%
N
22
Nuveen
North Carolina
$3.64M -$120K -2,958 -3%
FP
23
Foundry Partners
Minnesota
$3.16M -$16.8K -415 -0.6%
TA
24
Teton Advisors
New York
$3.15M
MC
25
Martin & Co
Tennessee
$2.85M -$25.2K -624 -0.9%