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541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
276
Mutual of America Capital Management
New York
$1.1M +$16.1K +190 +1%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.1M +$50.8K +600 +5%
SM
278
Sciencast Management
New Jersey
$1.08M +$1.09M +12,870 New
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.07M
OI
280
Oakbrook Investments
Illinois
$1.07M +$571K +6,750 +113%
CCM
281
Cadence Capital Management
Massachusetts
$1.05M -$33.3K -393 -3%
Asset Management One
282
Asset Management One
Japan
$1.05M -$328K -3,878 -24%
FCH
283
Freestone Capital Holdings
Washington
$1.03M -$118K -1,397 -10%
WCBA
284
Weaver C. Barksdale & Associates
Tennessee
$1.03M
Truist Financial
285
Truist Financial
North Carolina
$1.02M +$437K +5,165 +74%
LPL Financial
286
LPL Financial
California
$1.01M -$1.82M -21,443 -64%
LTI
287
Laffer Tengler Investments
Tennessee
$1M +$1.01M +11,944 New
CBOA
288
Commonwealth Bank of Australia
Australia
$998K +$92.6K +1,094 +10%
DIA
289
Denver Investment Advisors
Colorado
$980K -$698K -8,250 -41%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$978K +$986K +11,646 New
AG
291
Advisor Group
Arizona
$978K +$989K +11,679 New
DTL
292
Dynamic Technology Lab
Singapore
$968K +$976K +11,530 New
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$959K +$541K +6,390 +127%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$943K -$545K -6,440 -36%
WAM
295
World Asset Management
Michigan
$943K +$7.71K +91 +0.8%
SO
296
STRS Ohio
Ohio
$934K +$271K +3,206 +40%
VAM
297
Verity Asset Management
North Carolina
$922K +$930K +10,980 New
SAM
298
Securian Asset Management
Minnesota
$917K -$8.47K -100 -0.9%
LIM
299
Leavell Investment Management
Alabama
$916K -$9.99K -118 -1%
LOAMS
300
Lombard Odier Asset Management (Switzerland)
Switzerland
$901K -$49.9K -589 -5%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.