Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more capital invested
Capital invested by funds: $1.9B → $1.96B (+$60.4M)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
0% more funds holding
Funds holding: 219 → 220 (+1)
33% less call options, than puts
Call options by funds: $8.35M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$32.2M |
| 3 |
Millennium Management
New York
|
+$25.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$25.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$91M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$34.2M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$27.7M |
| 4 |
Lazard Asset Management
New York
|
-$20.2M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$18.7M |
HAWK Hedge Fund Activity: Q3 2015 in Review
220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2015, worth a combined $1.96B — up 3.2% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HAWK positions and 37 closed out — a net gain of 1 holder — while 70 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $91M sold.
- 220 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2015, up from 219 in Q2 2015.
- Funds reported $1.96B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2015, up 3.2% quarter-over-quarter.
- 38 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2015 and 37 closed out, a net change of +1 holder.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $45M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2015 was Blue Harbour Group, an estimated $91M sold.
Based on aggregated 13F filings for Q3 2015.