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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 915 (+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: 204216 (+12)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.95%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$25.8M +$25M +573,647 +22,089%
Norges Bank
27
Norges Bank
Norway
$25.2M -$6.68M -153,075 -21%
PC
28
Paulson & Co
New York
$24.6M +$24M +550,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.1M +$866K +19,846 +4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$23M -$1.61M -36,864 -7%
TCM
31
TimesSquare Capital Management
New York
$22.4M -$22.7M -520,650 -51%
PCM
32
Prelude Capital Management
New York
$21.5M +$21M +480,903 New
MRCP
33
Maple Rock Capital Partners
Ontario, Canada
$21M -$4.8M -110,000 -19%
TSW
34
Thompson Siegel & Walmsley
Virginia
$20.9M -$20.4M -468,149 -50%
CCM
35
Chicago Capital Management
Illinois
$20.2M +$19.7M +452,697 New
Renaissance Technologies
36
Renaissance Technologies
New York
$19.6M +$6.22M +142,600 +48%
AAM
37
Alpine Associates Management
Florida
$18.9M +$18.5M +422,969 New
Franklin Resources
38
Franklin Resources
California
$18.5M
PCM
39
Pentwater Capital Management
Florida
$17.9M +$17.4M +400,000 New
Walleye Trading
40
Walleye Trading
New York
$16.9M +$15.4M +352,469 +1,418%
Goldman Sachs
41
Goldman Sachs
New York
$15.6M -$46.5M -1,066,351 -75%
SAM
42
Shell Asset Management
Netherlands
$15.6M
CFIC
43
City Financial Investment Company
United Kingdom
$15.1M +$14.8M +338,787 New
Charles Schwab
44
Charles Schwab
California
$14.9M +$1.27M +29,162 +10%
PPCP
45
Pivot Point Capital Partners
California
$13.4M -$9.86M -226,000 -43%
KLCMU
46
Kite Lake Capital Management (UK)
United Kingdom
$13.2M +$12.8M +294,467 New
GCL
47
Glazer Capital LLC
New York
$12.7M +$12.3M +283,100 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$12.1M +276,243 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$12M +$11.7M +268,881 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12M -$1.04M -23,769 -8%

HAWK Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 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.