HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

HAWK was delisted on the 14th of June, 2018.

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218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M
3
Norges Bank
3
Norges Bank
Norway
$53.4M
4
PCP
4
P2 Capital Partners
New York
$44.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15M
2
GC
2
Greenlight Capital
New York
$0
3
FIM
3
Foresters Investment Management
New York
$22.5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$15M 533,000 -390,977 -42%
MPEM
27
Marathon Partners Equity Management
New York
$14.5M 515,000 +15,000 +3%
CC
28
Coastland Capital
California
$13.5M 504,544 +504,544 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.4M 490,141 +411,886 +526%
LSV Asset Management
30
LSV Asset Management
Illinois
$13.2M 490,612 +490,612 New
Ameriprise
31
Ameriprise
Minnesota
$12.7M 457,966 +187,720 +69%
FAM
32
Fred Alger Management
New York
$11.5M 406,664 +406,664 New
GF
33
Gabelli Funds
New York
$11M 409,400 +409,400 New
APG Asset Management
34
APG Asset Management
Netherlands
$11M 409,276 +409,276 New
SLCM
35
Seven Locks Capital Management
New York
$10.9M 405,000 +405,000 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$10.7M 378,906 +76,996 +26%
ROIC
37
Route One Investment Company
California
$10.5M 390,978 +390,978 New
Citadel Advisors
38
Citadel Advisors
Florida
$10.4M 372,625 +372,625 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.1M 371,854 +262,743 +241%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$9.97M 371,432 +371,432 New
BA
41
BlackRock Advisors
Delaware
$9.83M 365,002 +358,995 +5,976%
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.02M 335,987 +335,987 New
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$9.01M 319,000 -32,500 -9%
Renaissance Technologies
44
Renaissance Technologies
New York
$8.97M 317,963 +304,163 +2,204%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$8.83M 327,579 +327,579 New
TA
46
Tiptree Advisors
New York
$8.32M 310,000 +310,000 New
CA
47
Claar Advisors
New York
$8.06M 300,000 +300,000 New
Marshall Wace
48
Marshall Wace
United Kingdom
$7.85M 284,701 +284,701 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$7.6M 277,415 +211,356 +320%
BG
50
BlackRock Group
United Kingdom
$7.38M 274,917 +274,917 New
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