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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
ProShare Advisors
251
ProShare Advisors
Maryland
$1.09M +$200K +2,588 +21%
SAM
252
Shell Asset Management
Netherlands
$1.08M +$847K +10,972 +128%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$154 +2 +0%
MSA
254
Mason Street Advisors
Wisconsin
$1.05M +$9.11K +118 +0.8%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.01M -$4.94K -64 -0.5%
CAM
256
Capstone Asset Management
Texas
$1.01M +$98.8K +1,280 +10%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$995K +$2.32K +30 +0.2%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$991K
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$991K +$1.06M +13,738 New
AIM
260
Assured Investment Management
New York
$986K +$1.05M +13,663 New
AT
261
Arden Trust
Delaware
$982K +$538K +6,967 +105%
CCM
262
Cadence Capital Management
Massachusetts
$946K -$345K -4,472 -25%
MCM
263
Mork Capital Management
California
$945K
QT
264
Quantbot Technologies
New York
$944K +$377K +4,880 +59%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$924K
WHG
266
Westwood Holdings Group
Texas
$920K -$84.9K -1,100 -8%
HNB
267
Huntington National Bank
Ohio
$911K -$23.5K -304 -2%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$906K +$54K +700 +6%
PL
269
Parkwood LLC
Ohio
$905K +$636K +8,239 +191%
MOACM
270
Mutual of America Capital Management
New York
$902K +$10.7K +138 +1%
WAM
271
World Asset Management
Michigan
$895K +$9.49K +123 +1%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$895K +$139K +1,800 +17%
WCBA
273
Weaver C. Barksdale & Associates
Tennessee
$887K
MAM
274
Meeder Asset Management
Ohio
$869K
PAM
275
Paradigm Asset Management
New York
$866K -$201K -2,600 -18%

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.