Hasbro
580 hedge funds and large institutions have $9.79B invested in Hasbro in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 224 increasing their positions, 202 reducing their positions, and 61 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 202
1.43% more ownership
Funds ownership: 78.71% → 80.14% (+1.4%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
1% less funds holding
Funds holding: 583 → 580 (-3)
11% less capital invested
Capital invested by funds: $11B → $9.79B (-$1.18B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less call options, than puts
Call options by funds: $102M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$192M |
| 2 |
BlackRock
New York
|
+$89M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$67.4M |
| 4 |
Morgan Stanley
New York
|
+$62.9M |
| 5 |
Goldman Sachs
New York
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$104M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$79.2M |
| 5 |
Two Sigma Advisers
New York
|
-$54.4M |
HAS Hedge Fund Activity: Q3 2017 in Review
580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2017, worth a combined $9.79B — down 11% from $11B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HAS positions and 61 closed out — a net gain of 3 holders — while 224 added to existing stakes and 202 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $174M.
- 580 institutional investors held Hasbro (HAS) as of Q3 2017, down from 583 in Q2 2017.
- Funds reported $9.79B of Hasbro stock for Q3 2017, down 11% quarter-over-quarter.
- 64 funds opened new Hasbro positions in Q3 2017 and 61 closed out, a net change of +3 holders.
- The largest Hasbro buyer in Q3 2017 was VOYA Investment Management, an estimated $192M added.
- The largest Hasbro seller in Q3 2017 was Fidelity Investments, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2017.