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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
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$99.8K -1,400 -8%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$7.91K -111 -0.7%
AFG
253
Albion Financial Group
Utah
$1.09M +$33.8K +475 +3%
PAM
254
Paradigm Asset Management
New York
$1.09M +$7.13K +100 +0.7%
MSA
255
Mason Street Advisors
Wisconsin
$1.08M +$1.21K +17 +0.1%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.06M -$69.5K -976 -6%
WHG
257
Westwood Holdings Group
Texas
$1.04M
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.03M +$38.3K +537 +4%
AIM
259
abrdn Investment Management
United Kingdom
$1.02M +$47.8K +671 +5%
MDCM
260
Morgan Dempsey Capital Management
Wisconsin
$1.02M -$155K -2,171 -14%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$1.01M -$7.13K -100 -0.7%
MCM
262
Mork Capital Management
California
$980K
HNB
263
Huntington National Bank
Ohio
$968K -$263K -3,689 -22%
CA
264
Commerzbank Aktiengesellschaft
Germany
$961K -$124K -1,746 -12%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$957K -$262K -3,678 -22%
EGM
266
Engineers Gate Manager
New York
$951K -$460K -6,461 -34%
CAM
267
Capstone Asset Management
Texas
$950K -$24.9K -350 -3%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$943K +$831K +11,664 +1,238%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K -$18.2K -255 -2%
ProShare Advisors
270
ProShare Advisors
Maryland
$940K -$238K -3,340 -21%
SWP
271
Stratos Wealth Partners
Ohio
$937K +$199K +2,795 +29%
GIA
272
Gateway Investment Advisers
Ohio
$932K -$27.4K -385 -3%
MOACM
273
Mutual of America Capital Management
New York
$924K -$11.3K -158 -1%
WCBA
274
Weaver C. Barksdale & Associates
Tennessee
$919K -$199K -2,797 -19%
WAM
275
World Asset Management
Michigan
$919K -$112K -1,576 -11%

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.