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Hawkins

264 hedge funds and large institutions have $1.79B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $331K

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.28B → $1.79B (+$507M)

13% more funds holding

Funds holding: 234264 (+30)

0.06% more ownership

Funds ownership: 66.99%67.06% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 103

Holders
264
Holders Change
+30
Holders Change %
+12.82%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
77
Reduced
103
Closed
17
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M -$2.31M -20,432 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$832K +7,350 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$10.3M -91,247 -10%
State Street
4
State Street
Massachusetts
$96.4M +$4.4M +38,877 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66.7M +$2.05M +18,119 +4%
WHG
6
Westwood Holdings Group
Texas
$58.2M -$131K -1,155 -0.3%
American Century Companies
7
American Century Companies
Missouri
$42.9M -$2.76M -24,363 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$40.1M +$18.7M +165,343 +111%
BHC
9
Bowen Hanes & Co
Florida
$39.3M -$143K -1,260 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$35.6M -$1.18M -10,414 -4%
Invesco
11
Invesco
Georgia
$34.9M +$6.09M +53,779 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.7M +$5.02M +44,351 +21%
GKIM
13
GW&K Investment Management
Massachusetts
$31.7M -$5.36M -47,335 -16%
Charles Schwab
14
Charles Schwab
California
$30.4M +$1.47K +13 +0%
First Trust Advisors
15
First Trust Advisors
Illinois
$30.1M -$11.9M -104,783 -31%
Northern Trust
16
Northern Trust
Illinois
$25.8M +$23.7K +209 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.9M -$2.21M -19,554 -10%
Goldman Sachs
18
Goldman Sachs
New York
$19.7M +$13.3M +117,117 +310%
RA
19
Royce & Associates
New York
$15M +$427K +3,775 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$14.4M +$2.71M +23,940 +27%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.3M -$1.03M -9,100 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.2M -$443K -3,918 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.8M -$2.98M -26,318 -22%
DLP
24
De Lisle Partners
United Kingdom
$11.7M +$2.97M +26,201 +40%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.7M -$10.5K -93 -0.1%

HWKN Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2024, worth a combined $1.79B — up 40% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HWKN positions and 17 closed out — a net gain of 30 holders — while 77 added to existing stakes and 103 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26M.

  • 264 institutional investors held Hawkins (HWKN) as of Q3 2024, up from 234 in Q2 2024.
  • Funds reported $1.79B of Hawkins stock for Q3 2024, up 40% quarter-over-quarter.
  • 47 funds opened new Hawkins positions in Q3 2024 and 17 closed out, a net change of +30 holders.
  • The largest Hawkins buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $18.7M added.
  • The largest Hawkins seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.