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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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.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JP
2
Jana Partners
New York
$109M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20.1M
5
YCM
5
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
BTP
3
Bloom Tree Partners
New York
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$9.3M -$2.86M -70,349 -23%
Goldman Sachs
52
Goldman Sachs
New York
$9.26M +$6.5M +160,142 +236%
PPA
53
Parametric Portfolio Associates
Washington
$8.92M +$2.33M +57,448 +35%
Renaissance Technologies
54
Renaissance Technologies
New York
$8.65M +$8.65M +213,053 New
CAM
55
Cortina Asset Management
Wisconsin
$7.9M +$7.9M +194,628 New
PTC
56
Petrus Trust Company
Texas
$7.71M -$171K -4,209 -2%
ACM
57
AidennLair Capital Management
New York
$7.68M +$7.68M +189,034 New
ERSOT
58
Employees Retirement System of Texas
Texas
$7.55M -$1.5M -37,000 -17%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.34M +$3.81M +93,915 +108%
Ameriprise
60
Ameriprise
Minnesota
$6.8M -$3.28M -80,817 -33%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$6.53M +$6.53M +160,800 New
NAM
62
Netols Asset Management
Wisconsin
$6.34M -$558K -13,749 -8%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.33M -$1.21M -29,752 -16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.03M -$28.4K -700 -0.5%
TCIM
65
TIAA CREF Investment Management
New York
$6M -$496K -12,220 -8%
T
66
Tahithromos
New York
$4.95M +$68.8K +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 -$207K -5,100 -5%
AA
69
Ancora Advisors
Ohio
$4.36M -$105K -2,595 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.19M +$4.19M +103,235 New
AP
71
AHL Partners
United Kingdom
$4.15M +$3.11M +76,703 +301%
Nomura Holdings
72
Nomura Holdings
Japan
$4.09M +$250K +6,172 +7%
Morgan Stanley
73
Morgan Stanley
New York
$3.85M -$3.3M -81,222 -46%
TA
74
Teachers Advisors
New York
$3.77M +$85.5K +2,106 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.76M +$65K +1,600 +2%
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