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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
GIA
276
Gateway Investment Advisers
Ohio
$844K -$58.9K -763 -6%
GS
277
GAM Systematic
United Kingdom
$805K -$1.81M -23,396 -68%
PCM
278
Price Capital Management
Louisiana
$800K +$856K +11,091 New
Natixis Advisors
279
Natixis Advisors
Massachusetts
$794K -$528K -6,844 -38%
B
280
Barings
North Carolina
$792K +$316K +4,100 +60%
Nomura Holdings
281
Nomura Holdings
Japan
$783K -$1.21M -15,620 -58%
SWP
282
Stratos Wealth Partners
Ohio
$764K -$149K -1,934 -15%
SAM
283
Securian Asset Management
Minnesota
$759K -$7.72K -100 -0.9%
GL
284
GLG LLC
New York
$741K -$1.39K -18 -0.2%
ACM
285
Aviance Capital Management
Florida
$737K +$789K +10,217 New
Franklin Resources
286
Franklin Resources
California
$729K -$576K -7,468 -43%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$668K -$2.17M -28,052 -75%
SPC
288
Sigma Planning Corp
Michigan
$664K -$215K -2,783 -23%
LIM
289
Leavell Investment Management
Alabama
$661K +$81.3K +1,053 +13%
CIC
290
Carnegie Investment Counsel
Ohio
$634K +$38.6K +500 +7%
TYCC
291
Texas Yale Capital Corp
Florida
$631K +$618 +8 +0.1%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$598K -$593K -7,680 -48%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$592K
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$591K -$5.63K -73 -0.9%
SFPIA
295
Stevens First Principles Investment Advisors
California
$591K -$2.47K -32 -0.4%
Victory Capital Management
296
Victory Capital Management
Texas
$579K -$1.35M -17,445 -69%
WEC
297
Winslow Evans & Crocker
Massachusetts
$568K +$608K +7,876 New
KRS
298
Kentucky Retirement Systems
Kentucky
$556K +$11.9K +154 +2%
DCM
299
Dynamic Capital Management
Jersey
$541K +$579K +7,499 New
PIM
300
Penobscot Investment Management
Massachusetts
$539K -$78K -1,010 -12%

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.