We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $7.39M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$153M)

4% more funds holding

Funds holding: 198205 (+7)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$9.3M -$2.61M -70,349 -23%
Goldman Sachs
52
Goldman Sachs
New York
$9.26M +$5.94M +160,142 +236%
PPA
53
Parametric Portfolio Associates
Washington
$8.92M +$2.13M +57,448 +35%
Renaissance Technologies
54
Renaissance Technologies
New York
$8.65M +$7.9M +213,053 New
CAM
55
Cortina Asset Management
Wisconsin
$7.9M +$7.22M +194,628 New
PTC
56
Petrus Trust Company
Texas
$7.71M -$156K -4,209 -2%
ACM
57
AidennLair Capital Management
New York
$7.67M +$7.01M +189,034 New
ERSOT
58
Employees Retirement System of Texas
Texas
$7.55M -$1.37M -37,000 -17%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.34M +$3.48M +93,915 +108%
Ameriprise
60
Ameriprise
Minnesota
$6.8M -$3M -80,817 -33%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$6.53M +$5.96M +160,800 New
NAM
62
Netols Asset Management
Wisconsin
$6.34M -$510K -13,749 -8%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.33M -$1.1M -29,752 -16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.03M -$26K -700 -0.5%
TCIM
65
TIAA CREF Investment Management
New York
$6M -$453K -12,220 -8%
T
66
Tahithromos
New York
$4.95M +$62.8K +1,694 +1%
MPEM
67
Marathon Partners Equity Management
New York
$4.67M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$189K -5,100 -5%
AA
69
Ancora Advisors
Ohio
$4.36M -$96.2K -2,595 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.19M +$3.83M +103,235 New
AP
71
AHL Partners
United Kingdom
$4.15M +$2.84M +76,703 +301%
Nomura Holdings
72
Nomura Holdings
Japan
$4.09M +$229K +6,172 +7%
Morgan Stanley
73
Morgan Stanley
New York
$3.85M -$3.01M -81,222 -46%
TA
74
Teachers Advisors
New York
$3.77M +$78.1K +2,106 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.76M +$59.3K +1,600 +2%

HAWK Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2017, worth a combined $2.29B — up 7.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HAWK positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was abrdn Investment Management, cutting an estimated $74.6M.

  • 205 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.29B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2017 and 31 closed out, a net change of +14 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2017 was abrdn Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2017.