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Hawkins

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200214 (+14)

4.49% more ownership

Funds ownership: 62.93%67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.81M +77,299 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.87M +62,224 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.8M -$793K -12,744 -1%
Morgan Stanley
4
Morgan Stanley
New York
$76.2M +$40.4M +648,910 +150%
State Street
5
State Street
Massachusetts
$50.4M +$1.21M +19,498 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.8M +$3.25M +52,178 +13%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$27.1M +$23.9M +384,808 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$22.2M -$18.2M -292,579 -48%
GKIM
9
GW&K Investment Management
Massachusetts
$22M -$4.74M -76,195 -20%
Northern Trust
10
Northern Trust
Illinois
$17.5M -$368K -5,921 -2%
American Century Companies
11
American Century Companies
Missouri
$16.4M +$7.05M +113,287 +95%
Charles Schwab
12
Charles Schwab
California
$16.3M -$88.4K -1,421 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M -$2.33M -37,482 -16%
Invesco
14
Invesco
Georgia
$10.8M -$3.13M -50,234 -25%
KCM
15
Kennedy Capital Management
Missouri
$9.95M -$3.93M -63,082 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.55M -$1.12M -18,039 -13%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.83M -$1.7M -27,250 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.45M +$597K +9,600 +10%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.17M -$2.38M -38,251 -27%
Cerity Partners
20
Cerity Partners
New York
$7.09M +$6.27M +100,727 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.06M -$1.35M -21,729 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.93M -$271K -4,352 -4%
RA
23
Royce & Associates
New York
$6.87M +$472K +7,581 +8%
Ameriprise
24
Ameriprise
Minnesota
$6.51M -$657K -10,554 -10%
N
25
Nuveen
North Carolina
$6.19M -$17.1K -275 -0.3%

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.