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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

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212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214 → 212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.9M
3
TBC
Three Bays Capital
Massachusetts
+$44.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
JP
Jana Partners
New York
-$84.9M
2
NCA
Newbrook Capital Advisors
New York
-$52.9M
3
FCM
Frontier Capital Management
Massachusetts
-$12.3M
4
PWAM
Park West Asset Management
California
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
EAM Investors
California
$2.12M -$639K -14,644 -23%
BAAM
102
Baker Avenue Asset Management
California
$2.03M – – –
WIM
103
Wilen Investment Management
Florida
$1.91M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$27.1K -622 -1%
UBS Group
105
UBS Group
Switzerland
$1.67M +$968K +22,177 +139%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.66M -$1.09M -24,900 -40%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.63M -$4.03M -92,232 -71%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.61M +$1.6M +36,710 New
AIG
109
American International Group
New York
$1.61M +$120K +2,742 +8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$516K +11,826 +48%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$28.2K -645 -2%
Millennium Management
112
Millennium Management
New York
$1.55M -$684K -15,668 -31%
TF
113
TIAA FSB
Florida
$1.47M -$498K -11,421 -25%
UBS AM
114
UBS AM
Illinois
$1.42M +$60.3K +1,382 +4%
First Manhattan
115
First Manhattan
New York
$1.36M -$12.2K -279 -0.9%
GH
116
GAM Holding
Switzerland
$1.21M +$524K +11,999 +76%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
LSCM
118
LaSalle Street Capital Management
Illinois
$1.02M +$242K +5,554 +31%
Legal & General Group
119
Legal & General Group
United Kingdom
$957K +$112K +2,567 +13%
SCM
120
Sterling Capital Management
North Carolina
$889K +$10.9K +249 +1%
AP
121
AHL Partners
United Kingdom
$871K -$3.14M -71,867 -78%
CC
122
Cipher Capital
New York
$831K -$2.26M -51,688 -73%
SCA
123
STALEY CAPITAL ADVISERS
Pennsylvania
$761K – – –
Comerica Bank
124
Comerica Bank
Texas
$735K +$961K +22,018 New
SCM
125
Silver Capital Management
New York
$718K -$3.93K -90 -0.5%
3 4
5
6 7

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.