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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$1.44M +$563K +7,294 +58%
VRS
227
Virginia Retirement Systems
Virginia
$1.43M +$1.53M +19,759 New
CONA
228
Capital One National Association
New York
$1.39M -$44.6K -578 -3%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1.37M +$298K +3,861 +25%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$401K -5,201 -21%
DIA
231
Denver Investment Advisors
Colorado
$1.36M +$100K +1,300 +7%
LS
232
Livforsakringsbolaget Skandia
Sweden
$1.35M -$718K -9,300 -33%
First Manhattan
233
First Manhattan
New York
$1.32M -$15.4K -200 -1%
LPL Financial
234
LPL Financial
California
$1.31M -$1.1M -14,257 -45%
JWM
235
Jackson Wealth Management
Florida
$1.3M -$262K -3,389 -16%
LNC
236
Lincoln National Corp
Pennsylvania
$1.29M +$348K +4,511 +33%
CC
237
Curian Capital
Colorado
$1.29M -$675K -8,745 -33%
Asset Management One
238
Asset Management One
Japan
$1.29M -$30.6K -397 -2%
AAM
239
Aberdeen Asset Management
United Kingdom
$1.25M -$56.5K -732 -4%
AFG
240
Albion Financial Group
Utah
$1.2M +$156K +2,018 +14%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.18M -$552K -7,157 -30%
HighTower Advisors
242
HighTower Advisors
Illinois
$1.18M -$56K -726 -4%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.17M -$9.83M -127,301 -89%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$1.17M -$278K -3,597 -18%
CBOA
245
Commonwealth Bank of Australia
Australia
$1.17M
MDCM
246
Morgan Dempsey Capital Management
Wisconsin
$1.16M +$192K +2,490 +18%
SEI Investments
247
SEI Investments
Pennsylvania
$1.16M +$385K +4,994 +45%
PI
248
PineBridge Investments
New York
$1.15M +$1.24M +16,001 New
FWIA
249
Fort Washington Investment Advisors
Ohio
$1.15M +$1.23M +15,874 New
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$1.12M +$1.19M +15,470 New

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.