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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$189K +5,097 +14%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$14.9K -401 -1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$1.36M +36,566 New
AIG
104
American International Group
New York
$1.35M +$61K +1,646 +5%
First Manhattan
105
First Manhattan
New York
$1.31M +$3.63K +98 +0.3%
UBS AM
106
UBS AM
Illinois
$1.26M +$339K +9,142 +42%
TC
107
TFS Capital
Pennsylvania
$1.11M +$1.01M +27,264 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.08M
GH
109
GAM Holding
Switzerland
$1.02M +$930K +25,079 New
CG
110
Cutler Group
California
$943K +$786K +21,181 +1,025%
BTS
111
BB&T Securities
Virginia
$857K -$212K -5,709 -21%
LCM
112
Landscape Capital Management
New Jersey
$838K +$766K +20,646 New
SCM
113
Sterling Capital Management
North Carolina
$820K -$181K -4,886 -19%
Wolverine Trading
114
Wolverine Trading
Illinois
$803K +$726K +19,579 New
PCM
115
Penn Capital Management
Pennsylvania
$799K +$729K +19,654 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$780K +$229K +6,185 +47%
Legal & General Group
117
Legal & General Group
United Kingdom
$770K -$9.79K -264 -1%
SCM
118
Silver Capital Management
New York
$760K -$24.1K -650 -3%
LSCM
119
LaSalle Street Capital Management
Illinois
$717K -$10K -270 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$717K +$137K +3,692 +26%
Allianz Asset Management
121
Allianz Asset Management
Germany
$712K -$1.97M -53,051 -75%
SG Americas Securities
122
SG Americas Securities
New York
$598K +$384K +10,349 +236%
RJA
123
Raymond James & Associates
Florida
$567K -$40.7K -1,098 -7%
MC
124
Menta Capital
California
$552K +$504K +13,600 New
Squarepoint
125
Squarepoint
New York
$546K +$499K +13,446 New

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.