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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

214 hedge funds and large institutions have $2.42B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $2.29B → $2.42B (+$133M)

4% more funds holding

Funds holding: 205214 (+9)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

76% less call options, than puts

Call options by funds: $855K | Put options by funds: $3.58M

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
45
Increased
67
Reduced
63
Closed
33
Calls
$855K
Puts
$3.58M
Net Calls
-$2.73M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$4.41M +105,653 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M -$105M -2,518,696 -40%
BlackRock
3
BlackRock
New York
$146M -$3.02M -72,318 -2%
PCP
4
P2 Capital Partners
New York
$131M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$29.4M +703,363 +42%
JP
6
Jana Partners
New York
$84.9M -$31.3M -748,365 -28%
PWAM
7
Park West Asset Management
California
$76.7M -$32.4M -775,963 -31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.6M +$1.83M +43,807 +3%
PPC
9
Park Presidio Capital
California
$63.4M
RRAM
10
River Road Asset Management
Kentucky
$60.6M -$11.7M -279,868 -17%
NCA
11
Newbrook Capital Advisors
New York
$52.9M +$50.7M +1,213,077 New
State Street
12
State Street
Massachusetts
$47.7M +$2.86M +68,362 +7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$45.6M -$1.09M -26,009 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$41.5M -$21.1M -504,200 -35%
TCM
15
Tensile Capital Management
California
$41.2M +$49.5K +1,185 +0.1%
TCM
16
TimesSquare Capital Management
New York
$38.3M -$2.54M -60,865 -6%
PPCP
17
Pivot Point Capital Partners
California
$35.2M -$4.67M -111,800 -12%
NM
18
Nokota Management
New York
$34.4M +$32.9M +787,883 New
ECP
19
Elk Creek Partners
Colorado
$32.5M -$2.07M -49,638 -6%
Norges Bank
20
Norges Bank
Norway
$32.3M +$6.34M +151,774 +26%
Northern Trust
21
Northern Trust
Illinois
$31.2M +$657K +15,717 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.2M -$11M -263,068 -30%
YCM
23
Yost Capital Management
Texas
$26.8M +$7.02M +168,090 +38%
Wells Fargo
24
Wells Fargo
California
$26.2M +$2.07M +49,561 +9%
Franklin Resources
25
Franklin Resources
California
$23.8M -$1.6M -38,200 -7%