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Hawkins
HWKN

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Hawkins in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
24
Calls
$653K
Puts
$291K
Net Calls
+$362K
Net Calls Change
+$517K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
BHC
3
Bowen Hanes & Co
Florida
$8.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.79M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$90.5K
3
BlackRock
3
BlackRock
New York
$244M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 3,175,429 -61,371 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 1,518,439 +1,722 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M 1,085,903 -47,059 -4%
State Street
4
State Street
Massachusetts
$56M 729,345 +13,086 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.3M 472,858 +21,161 +5%
WHG
6
Westwood Holdings Group
Texas
$31.5M 410,213 +410,213 New
Morgan Stanley
7
Morgan Stanley
New York
$26.2M 341,655 -740,243 -68%
GKIM
8
GW&K Investment Management
Massachusetts
$23.7M 308,753 -3,450 -1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$22.8M 297,460 -18,331 -6%
American Century Companies
10
American Century Companies
Missouri
$22.6M 294,605 +61,578 +26%
First Trust Advisors
11
First Trust Advisors
Illinois
$21.5M 279,847 +279,847 New
Charles Schwab
12
Charles Schwab
California
$17.8M 231,745 -27 -0%
Northern Trust
13
Northern Trust
Illinois
$16.2M 211,283 -37,754 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.4M 187,035 -6,531 -3%
Invesco
15
Invesco
Georgia
$13M 169,636 +16,713 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.8M 140,250 +18,806 +15%
KCM
17
Kennedy Capital Management
Missouri
$10M 130,167 -11,139 -8%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$9.06M 118,017 +16,236 +16%
Cerity Partners
19
Cerity Partners
New York
$8.83M 114,984 +14,257 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.79M 114,424 +101,916 +815%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.56M 111,398 +5,600 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$8.43M 109,769 +9,567 +10%
BHC
23
Bowen Hanes & Co
Florida
$8.39M 109,200 +109,200 New
RA
24
Royce & Associates
New York
$8.06M 104,981 +7,460 +8%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$8.05M 104,537 +56,330 +117%
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