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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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.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.96%
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

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90M
3
WIC
3
Water Island Capital
New York
$69.6M
4
TAL
4
TIG Advisors LLC
New York
$62.9M
5
GF
5
Gabelli Funds
New York
$78.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.71M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.08M
4
PWAM
4
Park West Asset Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 4,866,548 -41,568 -0.8%
BlackRock
2
BlackRock
New York
$155M 3,472,279 +22,822 +0.7%
PCP
3
P2 Capital Partners
New York
$134M 3,000,000 – –
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$106M 2,360,690 +2,360,690 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90M 2,013,651 +1,980,743 +6,019%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.6M 1,848,911 +26,123 +1%
GF
7
Gabelli Funds
New York
$78.4M 1,754,342 +1,311,319 +296%
WIC
8
Water Island Capital
New York
$69.6M 1,556,996 +1,556,996 New
TAL
9
TIG Advisors LLC
New York
$62.9M 1,407,876 +1,407,876 New
AA
10
AQR Arbitrage
Connecticut
$58.1M 1,299,372 +1,147,061 +753%
State Street
11
State Street
Massachusetts
$49M 1,096,881 -21,750 -2%
NM
12
Nokota Management
New York
$44.9M 1,004,026 – –
DKCM
13
Davidson Kempner Capital Management
New York
$42M 940,411 +940,411 New
TCM
14
Tensile Capital Management
California
$39M 873,136 -235,618 -21%
FTCM
15
First Trust Capital Management
Illinois
$38.3M 857,667 +683,084 +391%
Bank of America
16
Bank of America
North Carolina
$32.9M 735,600 +132,064 +22%
Northern Trust
17
Northern Trust
Illinois
$30.9M 690,498 -854 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$30.1M 672,887 +421,659 +168%
GI
19
GAMCO Investors
Connecticut
$29.8M 666,643 +573,879 +619%
CI
20
Cowen Inc
New York
$29.5M 660,158 +660,158 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$28.5M 637,302 +637,302 New
N
22
Natixis
France
$27.1M 606,986 +606,986 New
Morgan Stanley
23
Morgan Stanley
New York
$26.1M 584,255 -152,799 -21%
SAM
24
Sandell Asset Management
New York
$26M 581,930 +581,930 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$25.8M 577,047 +147,533 +34%
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