Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more capital invested
Capital invested by funds: $1.96B → $2.21B (+$249M)
5% more funds holding
Funds holding: 220 → 232 (+12)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
41% less call options, than puts
Call options by funds: $7.92M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$16.2M |
| 3 |
TA
Teachers Advisors
New York
|
-$15.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
HAWK Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2015, worth a combined $2.21B — up 13% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HAWK positions and 25 closed out — a net gain of 13 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Millennium Management, exiting entirely with an estimated $28.7M sold.
- 232 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2015, up from 220 in Q3 2015.
- Funds reported $2.21B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
- 38 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2015 and 25 closed out, a net change of +13 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $135M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2015 was Millennium Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2015.