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Hawkins
HWKN

234 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $237K | Put options by funds: $73K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$207M)

6% more funds holding

Funds holding: 220 → 234 (+14)

0.3% more ownership

Funds ownership: 66.7% → 66.99% (+0.3%)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
71
Reduced
98
Closed
14
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
Bowen Hanes & Co
Florida
+$16.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.99M
4
American Century Companies
American Century Companies
Missouri
+$5.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.02M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
2
Cerity Partners
Cerity Partners
New York
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$1.17M -14,286 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$4.18M -51,038 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.4M -$12.1M -147,340 -14%
State Street
4
State Street
Massachusetts
$65.3M -$1M -12,227 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46M +$2.67M +32,537 +7%
WHG
6
Westwood Holdings Group
Texas
$41.6M +$3.86M +47,129 +11%
American Century Companies
7
American Century Companies
Missouri
$32.8M +$5.42M +66,109 +22%
First Trust Advisors
8
First Trust Advisors
Illinois
$31M +$5.02M +61,194 +22%
BHC
9
Bowen Hanes & Co
Florida
$28.1M +$16.4M +200,000 +183%
GKIM
10
GW&K Investment Management
Massachusetts
$27M -$1.01M -12,348 -4%
Morgan Stanley
11
Morgan Stanley
New York
$26.4M -$4.23M -51,595 -15%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$25.4M -$1.47M -17,957 -6%
Charles Schwab
13
Charles Schwab
California
$21.7M +$522K +6,372 +3%
Invesco
14
Invesco
Georgia
$20M +$4.1M +50,031 +29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.3M +$7.99M +97,470 +85%
Northern Trust
16
Northern Trust
Illinois
$18.4M -$743K -9,066 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.4M +$360K +4,398 +2%
KCM
18
Kennedy Capital Management
Missouri
$13.7M +$1.7M +20,717 +16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$13.6M +$12.2M +148,925 New
Renaissance Technologies
20
Renaissance Technologies
New York
$11M +$803K +9,800 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.8M -$1.76M -21,495 -15%
RA
22
Royce & Associates
New York
$10.4M +$740K +9,029 +9%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$9.23M -$1.36M -16,583 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.09M -$334K -4,069 -4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$8.56M +$254K +3,093 +3%
1
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HWKN Hedge Fund Activity: Q2 2024 in Review

234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2024, worth a combined $1.28B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HWKN positions and 14 closed out — a net gain of 17 holders — while 71 added to existing stakes and 98 trimmed.

The largest buyer was Bowen Hanes & Co, adding an estimated $16.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.1M.

  • 234 institutional investors held Hawkins (HWKN) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $1.28B of Hawkins stock for Q2 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Hawkins positions in Q2 2024 and 14 closed out, a net change of +17 holders.
  • The largest Hawkins buyer in Q2 2024 was Bowen Hanes & Co, an estimated $16.4M added.
  • The largest Hawkins seller in Q2 2024 was Dimensional Fund Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.