Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $1.31B → $1.51B (+$201M)
3% less funds holding
Funds holding: 218 → 211 (-7)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
45% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 87
60% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $9.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$35M |
| 4 |
Lazard Asset Management
New York
|
+$17.5M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$33.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$31.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$13.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12M |
HAWK Hedge Fund Activity: Q3 2014 in Review
211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.
The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.
- 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
- Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
- 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2014.