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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $738K

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LH
101
Lebenthal Holdings
New York
$1.37M +$408K +11,207 +39%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$94.8K +2,606 +7%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.35M
AIA
104
Avalon Investment & Advisory
Texas
$1.34M +$165K +4,546 +13%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$134K +3,683 +10%
AA
106
Ancora Advisors
Ohio
$1.28M -$843K -23,182 -38%
BlackRock
107
BlackRock
New York
$1.27M +$490K +13,467 +57%
Bank of America
108
Bank of America
North Carolina
$1.26M -$12.5M -344,565 -90%
Invesco
109
Invesco
Georgia
$1.26M +$196K +5,400 +17%
NFA
110
Nationwide Fund Advisors
Ohio
$1.22M -$20.3K -558 -2%
DIA
111
Dana Investment Advisors
Wisconsin
$1.19M +$1.22M +33,545 +2,736%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.14M +$491K +13,482 +68%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.11M +$1.18M +32,480 New
AIG
114
American International Group
New York
$1.11M -$2.69K -74 -0.2%
Citadel Advisors
115
Citadel Advisors
Florida
$1.09M -$85.4K -2,347 -7%
First Manhattan
116
First Manhattan
New York
$1.09M -$546 -15 -0%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.07M +$147K +4,034 +15%
SO
118
STRS Ohio
Ohio
$1.01M
RFC
119
Russell Frank Company
Washington
$1.01M -$100K -2,762 -9%
TI
120
Trexquant Investment
Connecticut
$996K +$1.06M +29,044 New
MCP
121
Mirador Capital Partners
California
$994K +$1.05M +28,993 New
Two Sigma Investments
122
Two Sigma Investments
New York
$891K +$945K +25,977 New
UBS AM
123
UBS AM
Illinois
$791K -$514K -14,116 -38%
EMG
124
Ellington Management Group
Connecticut
$789K +$837K +23,000 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$774K -$112K -3,087 -12%

HAWK Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.

  • 229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2016.