Blackhawk Network Hldgs Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares53,102,000

Change+53,102,000

Value$59.3K

Filed 2018-08-14

Berkley W R Corp

NEW

Shares31,745,000

Change+31,745,000

Value$35.5K

Filed 2019-02-14

Russell Investments Group, Ltd.

DECREASED

Shares535,000 from 2,170,000

Change-1,635,000 (-75%)

Value$598 (-$1.8K)

Filed 2018-08-08

Penn Capital Management Company, LLC

UNCHANGED

Shares165,000 from 165,000

Change0 (0%)

Value$184 (+$2)

Filed 2018-07-25

Glazer Capital, LLC

CLOSED

Shares0 from 49,687,000

Change-49,687,000 (-100%)

Value$0 (-$54.8K)

Filed 2018-08-14

Prudential PLC

CLOSED

Shares0 from 44,726,000

Change-44,726,000 (-100%)

Value$0 (-$49.3K)

Filed 2018-08-14

Franklin Resources Inc

CLOSED

Shares0 from 44,600,000

Change-44,600,000 (-100%)

Value$0 (-$49.4K)

Filed 2018-08-14

Royal Bank of Canada

CLOSED

Shares0 from 35,279,000

Change-35,279,000 (-100%)

Value$0 (-$39.0K)

Filed 2018-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 32,730,000

Change-32,730,000 (-100%)

Value$0 (-$36.2K)

Filed 2018-08-13

Mackay Shields LLC

CLOSED

Shares0 from 31,806,000

Change-31,806,000 (-100%)

Value$0 (-$35.2K)

Filed 2018-08-06

Camden Asset Management L P

CLOSED

Shares0 from 28,740,000

Change-28,740,000 (-100%)

Value$0 (-$31.7K)

Filed 2018-08-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 26,500,000

Change-26,500,000 (-100%)

Value$0 (-$29.3K)

Filed 2018-08-14

Calamos Advisors LLC

CLOSED

Shares0 from 21,901,000

Change-21,901,000 (-100%)

Value$0 (-$24.2K)

Filed 2018-07-17

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$22.1K)

Filed 2018-08-14

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 15,660,000

Change-15,660,000 (-100%)

Value$0 (-$17.4K)

Filed 2018-08-14

State Street Corp

CLOSED

Shares0 from 15,550,000

Change-15,550,000 (-100%)

Value$0 (-$17.2K)

Filed 2018-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$11.1K)

Filed 2018-08-15

AQR Arbitrage LLC

CLOSED

Shares0 from 9,400,000

Change-9,400,000 (-100%)

Value$0 (-$10.4K)

Filed 2018-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 9,007,000

Change-9,007,000 (-100%)

Value$0 (-$10.0M)

Filed 2018-07-25

Jefferies Group LLC

CLOSED

Shares0 from 7,951,000

Change-7,951,000 (-100%)

Value$0 (-$8.8K)

Filed 2018-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 7,919,000

Change-7,919,000 (-100%)

Value$0 (-$8.8K)

Filed 2018-08-14

Jupiter Asset Management LTD

CLOSED

Shares0 from 7,700,000

Change-7,700,000 (-100%)

Value$0 (-$8.5K)

Filed 2018-08-13

Wells Fargo & Company

CLOSED

Shares0 from 6,372,000

Change-6,372,000 (-100%)

Value$0 (-$7.0K)

Filed 2018-08-01

Man Group plc

CLOSED

Shares0 from 6,115,000

Change-6,115,000 (-100%)

Value$0 (-$6.8K)

Filed 2018-08-14

CSS LLC

CLOSED

Shares0 from 5,400,000

Change-5,400,000 (-100%)

Value$0 (-$6.0K)

Filed 2018-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.5K)

Filed 2019-04-15

Morgan Stanley

CLOSED

Shares0 from 4,029,000

Change-4,029,000 (-100%)

Value$0 (-$4.4K)

Filed 2019-04-23

RWC Asset Management LLP

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.3K)

Filed 2019-04-29

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-10

Water Island Capital LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-09

Credit Suisse AG/

CLOSED

Shares0 from 1,880,000

Change-1,880,000 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-14

BlackRock Inc.

CLOSED

Shares0 from 1,315,000

Change-1,315,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-09

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 1,040,000

Change-1,040,000 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-10

Barclays PLC

CLOSED

Shares0 from 810,000

Change-810,000 (-100%)

Value$0 (-$894)

Filed 2018-08-14

SEI Investments Co

CLOSED

Shares0 from 208,000

Change-208,000 (-100%)

Value$0 (-$229)

Filed 2018-08-03

Lombard Odier Asset Management (Switzerland) SA

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$222)

Filed 2018-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$221)

Filed 2018-08-15

Calamos Wealth Management LLC

CLOSED

Shares0 from 152,000

Change-152,000 (-100%)

Value$0 (-$168)

Filed 2018-07-17

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$83)

Filed 2018-08-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$56)

Filed 2018-08-14

Brown Advisory Securities, LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$37)

Filed 2018-08-03

Bank of America Corp

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$25)

Filed 2018-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$13.3K)

Filed 2018-08-13

Wellesley Asset Management

CLOSED

Shares0 from 6,900

Change-6,900 (-100%)

Value$0 (-$7.6K)

Filed 2018-08-13

Advent Capital Management

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$3)

Filed 2018-08-14

	Status
Kohlberg Kravis Roberts & Co. L.P.	NEW	53,102,000	—	+53,102,000	—	—	$59.3K	—	2018-08-14
Berkley W R Corp	NEW	31,745,000	—	+31,745,000	—	—	$35.5K	—	2019-02-14
Russell Investments Group, Ltd.	DECREASED	535,000	2,170,000	-1,635,000	-75%	$2.4K	$598	-$1.8K	2018-08-08
Penn Capital Management Company, LLC	UNCHANGED	165,000	165,000	0	0%	$182	$184	+$2	2018-07-25
Glazer Capital, LLC	CLOSED	0	49,687,000	-49,687,000	-100%	$54.8K	$0	-$54.8K	2018-08-14
Prudential PLC	CLOSED	0	44,726,000	-44,726,000	-100%	$49.3K	$0	-$49.3K	2018-08-14
Franklin Resources Inc	CLOSED	0	44,600,000	-44,600,000	-100%	$49.4K	$0	-$49.4K	2018-08-14
Royal Bank of Canada	CLOSED	0	35,279,000	-35,279,000	-100%	$39.0K	$0	-$39.0K	2018-08-14
Weiss Asset Management LP	CLOSED	0	32,730,000	-32,730,000	-100%	$36.2K	$0	-$36.2K	2018-08-13
Mackay Shields LLC	CLOSED	0	31,806,000	-31,806,000	-100%	$35.2K	$0	-$35.2K	2018-08-06
Camden Asset Management L P	CLOSED	0	28,740,000	-28,740,000	-100%	$31.7K	$0	-$31.7K	2018-08-13
Highbridge Capital Management LLC	CLOSED	0	26,500,000	-26,500,000	-100%	$29.3K	$0	-$29.3K	2018-08-14
Calamos Advisors LLC	CLOSED	0	21,901,000	-21,901,000	-100%	$24.2K	$0	-$24.2K	2018-07-17
Polar Asset Management Partners Inc.	CLOSED	0	20,000,000	-20,000,000	-100%	$22.1K	$0	-$22.1K	2018-08-14
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	15,660,000	-15,660,000	-100%	$17.4K	$0	-$17.4K	2018-08-14
State Street Corp	CLOSED	0	15,550,000	-15,550,000	-100%	$17.2K	$0	-$17.2K	2018-08-14
Alberta Investment Management Corp	CLOSED	0	10,000,000	-10,000,000	-100%	$11.1K	$0	-$11.1K	2018-08-15
AQR Arbitrage LLC	CLOSED	0	9,400,000	-9,400,000	-100%	$10.4K	$0	-$10.4K	2018-08-14
BNP Paribas Financial Markets	CLOSED	0	9,007,000	-9,007,000	-100%	$10.0M	$0	-$10.0M	2018-07-25
Jefferies Group LLC	CLOSED	0	7,951,000	-7,951,000	-100%	$8.8K	$0	-$8.8K	2018-08-14
JPMorgan Chase & Co	CLOSED	0	7,919,000	-7,919,000	-100%	$8.8K	$0	-$8.8K	2018-08-14
Jupiter Asset Management LTD	CLOSED	0	7,700,000	-7,700,000	-100%	$8.5K	$0	-$8.5K	2018-08-13
Wells Fargo & Company	CLOSED	0	6,372,000	-6,372,000	-100%	$7.0K	$0	-$7.0K	2018-08-01
Man Group plc	CLOSED	0	6,115,000	-6,115,000	-100%	$6.8K	$0	-$6.8K	2018-08-14
CSS LLC	CLOSED	0	5,400,000	-5,400,000	-100%	$6.0K	$0	-$6.0K	2018-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	5,000,000	-5,000,000	-100%	$5.5K	$0	-$5.5K	2019-04-15
Morgan Stanley	CLOSED	0	4,029,000	-4,029,000	-100%	$4.4K	$0	-$4.4K	2019-04-23
RWC Asset Management LLP	CLOSED	0	3,000,000	-3,000,000	-100%	$3.3K	$0	-$3.3K	2019-04-29
Tenor Capital Management Co., L.P.	CLOSED	0	2,500,000	-2,500,000	-100%	$2.8K	$0	-$2.8K	2018-08-14
Gabelli Funds LLC	CLOSED	0	2,500,000	-2,500,000	-100%	$2.8K	$0	-$2.8K	2018-08-10
Water Island Capital LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$2.2K	$0	-$2.2K	2018-08-09
Credit Suisse AG/	CLOSED	0	1,880,000	-1,880,000	-100%	$2.1K	$0	-$2.1K	2018-08-14
BlackRock Inc.	CLOSED	0	1,315,000	-1,315,000	-100%	$1.5K	$0	-$1.5K	2018-08-09
Compagnie Lombard Odier SCmA	CLOSED	0	1,040,000	-1,040,000	-100%	$1.2K	$0	-$1.2K	2018-08-10
Barclays PLC	CLOSED	0	810,000	-810,000	-100%	$894	$0	-$894	2018-08-14
SEI Investments Co	CLOSED	0	208,000	-208,000	-100%	$229	$0	-$229	2018-08-03
Lombard Odier Asset Management (Switzerland) SA	CLOSED	0	200,000	-200,000	-100%	$222	$0	-$222	2018-08-14
Jane Street Group, LLC	CLOSED	0	200,000	-200,000	-100%	$221	$0	-$221	2018-08-15
Calamos Wealth Management LLC	CLOSED	0	152,000	-152,000	-100%	$168	$0	-$168	2018-07-17
Oppenheimer Asset Management Inc.	CLOSED	0	75,000	-75,000	-100%	$83	$0	-$83	2018-08-10
Goldman Sachs Group Inc	CLOSED	0	51,000	-51,000	-100%	$56	$0	-$56	2018-08-14
Brown Advisory Securities, LLC	CLOSED	0	35,000	-35,000	-100%	$37	$0	-$37	2018-08-03
Bank of America Corp	CLOSED	0	23,000	-23,000	-100%	$25	$0	-$25	2018-08-14
K2 Principal Fund, L.P.	CLOSED	0	12,000	-12,000	-100%	$13.3K	$0	-$13.3K	2018-08-13
Wellesley Asset Management	CLOSED	0	6,900	-6,900	-100%	$7.6K	$0	-$7.6K	2018-08-13
Advent Capital Management	CLOSED	0	3,000	-3,000	-100%	$3	$0	-$3	2018-08-14

Showing 46 of 46 institutions