HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
201
Cordasco Financial Network
Florida
$1K – – –
BKBG
202
BHF Kleinwort Benson Group
Belgium
$1K – – –
WT
203
Whittier Trust
California
$1K – – –
PO
204
Private Ocean
California
$1K +$1K +18 New
SCA
205
Southpoint Capital Advisors
New York
– -$31.1M -1,158,937 Closed
Capital World Investors
206
Capital World Investors
California
– -$15M -533,000 Closed
ROIC
207
Route One Investment Company
California
– -$10.5M -390,978 Closed
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
– -$9.97M -371,432 Closed
CA
209
Claar Advisors
New York
– -$8.06M -300,000 Closed
LCM
210
Laurion Capital Management
New York
– -$5.75M -214,020 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$5.44M -202,679 Closed
ARC
212
Absolute Return Capital
Massachusetts
– -$5.09M -189,531 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
– -$4.3M -159,960 Closed
CC
214
Casablanca Capital
New York
– -$4.21M -156,931 Closed
PCM
215
Prelude Capital Management
New York
– -$3.81M -142,022 Closed
MLM
216
Mount Lucas Management
Pennsylvania
– -$2.04M -75,804 Closed
SRF
217
Silver Rock Financial
California
– -$1.65M -61,609 Closed
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.6M -59,396 Closed
QBFM
219
QS Batterymarch Financial Management
New York
– -$1.36M -48,000 Closed
ARTA
220
A.R.T. Advisors
New York
– -$1.03M -36,538 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
– -$941K -35,042 Closed
CPS
222
Counsel Portfolio Services
Ontario, Canada
– -$831K -30,963 Closed
RIL
223
Rothschild Investment LLC
Illinois
– -$600K -22,339 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– -$543K -20,242 Closed
AAA
225
Alpine Associates Advisors
New Jersey
– -$517K -19,243 Closed
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