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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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.5M +$640K +19,796 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.9M +$4.29M +132,769 +41%
MPEM
28
Marathon Partners Equity Management
New York
$14.6M -$2.11M -65,000 -13%
Ameriprise
29
Ameriprise
Minnesota
$14.2M -$568K -17,569 -4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$14.2M +$3.35M +103,678 +31%
APG Asset Management
31
APG Asset Management
Netherlands
$13.2M -$63.9K -1,978 -0.5%
GF
32
Gabelli Funds
New York
$12.8M -$391K -12,101 -3%
TA
33
Tiptree Advisors
New York
$12.6M +$2.55M +79,100 +26%
BA
34
BlackRock Advisors
Delaware
$11.9M +$80.6K +2,496 +0.7%
MC
35
MSF Capital
New York
$11.6M +$2.77M +85,733 +31%
FAM
36
Fred Alger Management
New York
$10.6M -$2.53M -78,205 -19%
Goldman Sachs
37
Goldman Sachs
New York
$10.4M -$13M -403,929 -56%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$10.3M – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$10.3M +$9.69M +299,053 +1,696%
GC
40
Guggenheim Capital
Illinois
$10.1M -$13.8M -426,351 -58%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$9.23M -$3.05M -94,100 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.11M +$136K +4,191 +2%
PIM
43
Perkins Investment Management
Illinois
$9M +$9M +278,582 New
PC
44
Passport Capital
California
$8.72M +$1.25M +38,700 +17%
TAM
45
Timucuan Asset Management
Florida
$8.32M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$8.28M -$2.03M -62,500 -20%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.65M +$7.65M +236,023 New
GI
48
GAMCO Investors
Connecticut
$7.65M -$65 -2 -0%
ERSOT
49
Employees Retirement System of Texas
Texas
$6.86M – – –
CC
50
CQS Cayman
Cayman Islands
$6.58M +$6.58M +203,802 New
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