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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
251
Lincoln National Corp
Pennsylvania
$848K +$62K +1,056 +9%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$836K -$16.6K -283 -2%
MCM
253
Mork Capital Management
California
$828K
CAM
254
Capstone Asset Management
Texas
$825K -$194K -3,300 -20%
AIM
255
abrdn Investment Management
United Kingdom
$821K +$489K +8,329 +179%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$818K -$599K -10,209 -44%
GIA
257
Gateway Investment Advisers
Ohio
$813K -$20.6K -351 -3%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$458K -7,804 -38%
Asset Management One
259
Asset Management One
Japan
$799K
SLI
260
Sumitomo Life Insurance
Japan
$796K -$78.1K -1,331 -10%
Nomura Holdings
261
Nomura Holdings
Japan
$792K -$618K -10,527 -45%
MOACM
262
Mutual of America Capital Management
New York
$792K +$10.7K +182 +1%
JG
263
Jefferies Group
New York
$787K +$303K +5,168 +71%
LP
264
LMR Partners
United Kingdom
$772K -$468K -7,980 -40%
MAM
265
Meeder Asset Management
Ohio
$764K +$114K +1,948 +19%
ACM
266
Aviance Capital Management
Florida
$754K +$700K +11,923 New
Nomura Asset Management
267
Nomura Asset Management
Japan
$725K -$63.4K -1,080 -9%
MC
268
MSF Capital
New York
$711K
SAM
269
Shell Asset Management
Netherlands
$690K -$338K -5,766 -35%
CAM
270
Columbia Asset Management
Michigan
$684K
QIM
271
Quantitative Investment Management
Virginia
$670K +$622K +10,600 New
SAG
272
Sterne Agee Group
Alabama
$667K -$58.7K -1,000 -9%
SAM
273
Securian Asset Management
Minnesota
$655K +$19K +323 +3%
SPC
274
Sigma Planning Corp
Michigan
$655K +$235K +4,000 +63%
GL
275
GLG LLC
New York
$653K +$7.75K +132 +1%

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.