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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $3.46M

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

24% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 59

22% more capital invested

Capital invested by funds: $1.94B → $2.37B (+$428M)

6% more funds holding

Funds holding: 204216 (+12)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.95%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M -$1.81M -41,568 -0.8%
BlackRock
2
BlackRock
New York
$155M +$996K +22,822 +0.7%
PCP
3
P2 Capital Partners
New York
$134M
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$106M +$103M +2,360,690 New
JP Morgan Chase
5
JP Morgan Chase
New York
$90M +$86.4M +1,980,743 +6,019%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.6M +$1.14M +26,123 +1%
GF
7
Gabelli Funds
New York
$78.4M +$57.2M +1,311,319 +296%
WIC
8
Water Island Capital
New York
$69.6M +$67.9M +1,556,996 New
TAL
9
TIG Advisors LLC
New York
$62.9M +$61.4M +1,407,876 New
AA
10
AQR Arbitrage
Connecticut
$58.1M +$50M +1,147,061 +753%
State Street
11
State Street
Massachusetts
$49M -$949K -21,750 -2%
NM
12
Nokota Management
New York
$44.9M
DKCM
13
Davidson Kempner Capital Management
New York
$42M +$41M +940,411 New
TCM
14
Tensile Capital Management
California
$39M -$10.3M -235,618 -21%
FTCM
15
First Trust Capital Management
Illinois
$38.3M +$29.8M +683,084 +391%
Bank of America
16
Bank of America
North Carolina
$32.9M +$5.76M +132,064 +22%
Northern Trust
17
Northern Trust
Illinois
$30.9M -$37.3K -854 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$30.1M +$18.4M +421,659 +168%
GI
19
GAMCO Investors
Connecticut
$29.8M +$25M +573,879 +619%
CI
20
Cowen Inc
New York
$29.5M +$28.8M +660,158 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$28.5M +$27.8M +637,302 New
N
22
Natixis
France
$27.1M +$26.5M +606,986 New
Morgan Stanley
23
Morgan Stanley
New York
$26.1M -$6.67M -152,799 -21%
SAM
24
Sandell Asset Management
New York
$26M +$25.4M +581,930 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$25.8M +$6.44M +147,533 +34%