We are live on ! Find out more

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
ERSOT
276
Employees Retirement System of Texas
Texas
$556K -$266K -5,000 -33%
CEP
277
Chicago Equity Partners
Illinois
$556K -$26.6K -500 -5%
HW
278
Hancock Whitney
Mississippi
$544K -$532 -10 -0.1%
KRS
279
Kentucky Retirement Systems
Kentucky
$537K +$6.71K +126 +1%
PIM
280
Penobscot Investment Management
Massachusetts
$536K -$10.6K -200 -2%
AI
281
Atria Investments
North Carolina
$531K -$167K -3,137 -25%
QI
282
Quotient Investors
New York
$526K -$671K -12,600 -57%
PAMG
283
Patton Albertson Miller Group
Tennessee
$515K -$45.9K -862 -9%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$512K -$5.32K -100 -1%
WA
285
WFG Advisors
Texas
$512K -$905 -17 -0.2%
ICAS
286
Investors Capital Advisory Services
Massachusetts
$508K +$16K +300 +3%
DCM
287
Dynamic Capital Management
Jersey
$496K +$475K +8,926 New
MAM
288
Meeder Asset Management
Ohio
$480K -$36.2K -680 -7%
NA
289
Navellier & Associates
Nevada
$479K -$63.4K -1,191 -12%
SFPIA
290
Stevens First Principles Investment Advisors
California
$475K
SB
291
Suntrust Banks
Georgia
$467K +$80.9K +1,520 +22%
SC
292
Scotia Capital
Ontario, Canada
$462K -$20.3K -381 -4%
WA
293
Waverly Advisors
Alabama
$458K -$3.73K -70 -0.8%
WBC
294
Westpac Banking Corp
Australia
$424K
ID
295
Integral Derivatives
New York
$424K +$406K +7,619 New
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$410K +$111K +2,084 +39%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$402K +$18.7K +352 +5%
SIM
298
Sentry Investment Management
Wisconsin
$384K -$101K -1,900 -22%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$384K -$34.4K -647 -9%
PFS
300
Prospera Financial Services
Texas
$381K -$58.7K -1,103 -14%

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.