Blackhawk Network Holdings, Inc. Common Stock
HAWK
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.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
32% more capital invested
Capital invested by funds: $1.62B → $2.14B (+$517M)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 194 → 198 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.8M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$49.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$70.7M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$14.9M |
| 4 |
Morgan Stanley
New York
|
-$9.95M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.7M |
HAWK Hedge Fund Activity: Q4 2016 in Review
198 of the 4,008 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 32% from $1.62B 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 32% 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.