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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
251
Westwood Holdings Group
Texas
$809K
Nomura Asset Management
252
Nomura Asset Management
Japan
$783K -$5.86K -110 -0.8%
AFG
253
Albion Financial Group
Utah
$776K +$184K +3,450 +33%
ACH
254
ArrowMark Colorado Holdings
Colorado
$773K
OIA
255
Optimum Investment Advisors
Illinois
$767K -$14.9K -280 -2%
First Manhattan
256
First Manhattan
New York
$764K -$21.3K -400 -3%
Jane Street
257
Jane Street
New York
$762K +$729K +13,700 New
TMAM
258
Tokio Marine Asset Management
Japan
$734K
RJT
259
Raymond James Trust
Florida
$716K +$3.41K +64 +0.5%
PAM
260
Paradigm Asset Management
New York
$712K +$149K +2,800 +28%
SAG
261
Sterne Agee Group
Alabama
$707K +$677K +12,711 New
MOACM
262
Mutual of America Capital Management
New York
$705K +$9.69K +182 +1%
Asset Management One
263
Asset Management One
Japan
$704K
RA
264
Royce & Associates
New York
$686K -$5.32K -100 -0.8%
WMSA
265
Weiss Multi-Strategy Advisers
New York
$670K +$258K +4,850 +67%
GIA
266
Gateway Investment Advisers
Ohio
$667K -$8.31K -156 -1%
MDCM
267
Morgan Dempsey Capital Management
Wisconsin
$641K -$2.98K -56 -0.5%
MC
268
MSF Capital
New York
$626K
SO
269
STRS Ohio
Ohio
$613K
NDSI
270
Newman Dignan & Sheerar Inc
Rhode Island
$607K -$2.66K -50 -0.5%
CEI
271
Clark Estates Inc
New York
$592K
JG
272
Jefferies Group
New York
$585K -$116K -2,178 -17%
AAM
273
Aberdeen Asset Management
United Kingdom
$585K -$21.3K -400 -4%
SAM
274
Securian Asset Management
Minnesota
$577K +$7.13K +134 +1%
GL
275
GLG LLC
New York
$567K +$543K +10,202 New

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.