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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$1.17M -$3.17M -88,113 -73%
Comerica Bank
102
Comerica Bank
Texas
$1.13M +$89.6K +2,486 +11%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$1.12M +$1.13M +31,474 New
First Manhattan
104
First Manhattan
New York
$1.11M -$3.57K -99 -0.3%
CC
105
Cipher Capital
New York
$1.1M +$429K +11,904 +63%
LSCM
106
LaSalle Street Capital Management
Illinois
$1.09M +$262K +7,283 +31%
QT
107
Quantbot Technologies
New York
$1.08M +$1.1M +30,409 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$947K
EGM
109
Engineers Gate Manager
New York
$939K +$949K +26,342 New
SL
110
Signition LP
New York
$921K +$931K +25,836 New
Jane Street
111
Jane Street
New York
$881K +$687K +19,060 +337%
MIM
112
MetLife Investment Management
New Jersey
$877K +$886K +24,608 New
Squarepoint
113
Squarepoint
New York
$848K +$643K +17,844 +300%
Legal & General Group
114
Legal & General Group
United Kingdom
$845K +$71.7K +1,991 +9%
SSA
115
Schonfeld Strategic Advisors
New York
$796K +$805K +22,333 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$738K +$746K +20,700 New
PP
117
Paloma Partners
Connecticut
$729K +$308K +8,536 +72%
PG
118
PEAK6 Group
Illinois
$711K +$719K +19,946 New
SEI Investments
119
SEI Investments
Pennsylvania
$697K -$2.71M -75,235 -79%
SCM
120
Sterling Capital Management
North Carolina
$676K -$48.3K -1,341 -7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$661K +$668K +18,551 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$662K -18,390 -51%
SCA
123
STALEY CAPITAL ADVISERS
Pennsylvania
$619K
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$596K -$735K -20,409 -55%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$582K +$588K +16,325 New

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.