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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$1.48M +$1.41M +19,837 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$1.48M -$605K -8,493 -30%
URS
228
Utah Retirement Systems
Utah
$1.48M -$64.1K -900 -4%
CONA
229
Capital One National Association
New York
$1.48M -$285K -4,006 -17%
GCP
230
GSA Capital Partners
United Kingdom
$1.44M +$1M +14,051 +268%
FCH
231
Freestone Capital Holdings
Washington
$1.38M +$139K +1,952 +12%
First Manhattan
232
First Manhattan
New York
$1.38M +$7.98K +112 +0.6%
HMS
233
Hanseatic Management Services
New Mexico
$1.38M +$1.29M +18,102 +5,974%
Asset Management One
234
Asset Management One
Japan
$1.37M +$388K +5,444 +43%
AAM
235
Aberdeen Asset Management
United Kingdom
$1.36M -$32.9K -462 -2%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$1.35M +$1.29M +18,100 New
Natixis Advisors
237
Natixis Advisors
Massachusetts
$1.33M +$92.6K +1,300 +8%
CCM
238
Cadence Capital Management
Massachusetts
$1.31M -$88.6K -1,244 -7%
Franklin Resources
239
Franklin Resources
California
$1.31M -$623K -8,744 -33%
DIA
240
Denver Investment Advisors
Colorado
$1.31M -$2.33M -32,738 -65%
CANY
241
Caxton Associates (New York)
New York
$1.29M -$3.96M -55,514 -76%
HighTower Advisors
242
HighTower Advisors
Illinois
$1.28M +$994K +13,954 +441%
UR
243
USCA RIA
Texas
$1.28M +$1.22M +17,087 New
SG Americas Securities
244
SG Americas Securities
New York
$1.25M +$824K +11,564 +224%
RT
245
Rockland Trust
Massachusetts
$1.24M +$4.92K +69 +0.4%
CBOA
246
Commonwealth Bank of Australia
Australia
$1.21M -$107K -1,500 -8%
QC
247
Quadrature Capital
United Kingdom
$1.2M +$1.15M +16,100 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$279K -3,911 -20%
LNC
249
Lincoln National Corp
Pennsylvania
$1.13M +$16K +224 +2%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.13M +$19.7K +277 +2%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.