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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
201
Credit Agricole
France
-$380K -12,605 Closed
SB
202
Suntrust Banks
Georgia
-$375K -12,462 Closed
DTL
203
Dynamic Technology Lab
Singapore
-$348K -11,545 Closed
BCM
204
BlueCrest Capital Management
Jersey
-$302K -10,000 Closed
SAM
205
Symphony Asset Management
California
-$274K -9,077 Closed
MF
206
Magnetar Financial
Illinois
-$269K -8,925 Closed
NFA
207
Nuveen Fund Advisors
Illinois
-$264K -8,766 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
-$247K -8,200 Closed
QT
209
Quantbot Technologies
New York
-$238K -7,908 Closed
AQR Capital Management
210
AQR Capital Management
Connecticut
-$226K -7,489 Closed
CG
211
Clinton Group
New York
-$224K -7,426 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
-$67K -2,229 Closed
ACH
213
ArrowMark Colorado Holdings
Colorado
-$43K -1,428 Closed
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
-$27K -911 Closed
Bessemer Group
215
Bessemer Group
New Jersey
-$25K -815 Closed
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
-$7K -238 Closed
IWMPD
217
Integrated Wealth Management (Palm Desert)
California
-$3K -100 Closed
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
-$2K -73 Closed
SBL
219
Sargent Bickham Lagudis
Colorado
-$1 -32 Closed
JFA
220
JNBA Financial Advisors
Minnesota
+$107 +3 New

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.