Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.
163% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $3.46M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
22% more capital invested
Capital invested by funds: $1.94B → $2.37B (+$428M)
6% more funds holding
Funds holding: 204 → 216 (+12)
42% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$86.4M |
| 3 |
WIC
Water Island Capital
New York
|
+$67.9M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$61.4M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$176M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$96.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.2M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.8M |
HAWK Hedge Fund Activity: Q1 2018 in Review
216 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2018, worth a combined $2.37B — up 22% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new HAWK positions and 59 closed out — a net gain of 14 holders — while 39 added to existing stakes and 67 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $176M.
- 216 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2018, up from 204 in Q4 2017.
- Funds reported $2.37B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2018, up 22% quarter-over-quarter.
- 73 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2018 and 59 closed out, a net change of +14 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $103M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2018 was Wellington Management Group, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2018.