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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JP
2
Jana Partners
New York
$109M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20.1M
5
YCM
5
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
BTP
3
Bloom Tree Partners
New York
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M 6,232,355 -1,557,063 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 4,418,095 +156,299 +4%
BlackRock
3
BlackRock
New York
$139M 3,416,688 +3,411,926 +71,649%
PCP
4
P2 Capital Partners
New York
$122M 3,000,000 – –
JP
5
Jana Partners
New York
$109M 2,695,019 +2,695,019 New
PWAM
6
Park West Asset Management
California
$103M 2,535,262 +268,763 +12%
RRAM
7
River Road Asset Management
Kentucky
$67.8M 1,670,092 +180,536 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.7M 1,667,775 +247,976 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$67.2M 1,655,832 -112,984 -6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$59.1M 1,455,100 +275,917 +23%
PPC
11
Park Presidio Capital
California
$59.1M 1,454,544 +57,133 +4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$43.5M 1,070,814 +679,047 +173%
State Street
13
State Street
Massachusetts
$41.7M 1,026,632 +35,043 +4%
TCM
14
Tensile Capital Management
California
$38.4M 944,769 +40,000 +4%
AIM
15
abrdn Investment Management
United Kingdom
$38.3M 943,137 -2,010,620 -68%
TCM
16
TimesSquare Capital Management
New York
$38.2M 939,845 -287,185 -23%
PPCP
17
Pivot Point Capital Partners
California
$37.3M 918,184 -36,800 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36M 886,203 +109,982 +14%
ECP
19
Elk Creek Partners
Colorado
$32.3M 795,644 +42,563 +6%
Northern Trust
20
Northern Trust
Illinois
$28.4M 698,875 +8,708 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$26.6M 654,148 +361,221 +123%
Norges Bank
22
Norges Bank
Norway
$23.9M 588,160 +95,077 +19%
Franklin Resources
23
Franklin Resources
California
$23.7M 584,080 -46,050 -7%
Wells Fargo
24
Wells Fargo
California
$22.3M 550,291 +1,721 +0.3%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.1M 519,240 -52,386 -9%
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