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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
V
301
Veritable
Delaware
$370K +$4.84K +91 +1%
B
302
Barings
North Carolina
$366K
LIA
303
LS Investment Advisors
Michigan
$365K +$45.5K +855 +15%
LIM
304
Leavell Investment Management
Alabama
$358K
SFI
305
SPC Financial Inc
Maryland
$350K -$5.32K -100 -2%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$347K +$333K +6,247 New
SLI
307
Sumitomo Life Insurance
Japan
$341K -$30.3K -570 -9%
IG
308
ING Group
Netherlands
$333K +$40.5K +761 +15%
CC
309
Cipher Capital
New York
$329K +$315K +5,912 New
DTL
310
Dynamic Technology Lab
Singapore
$328K +$314K +5,889 New
KeyBank National Association
311
KeyBank National Association
Ohio
$326K -$57.8K -1,085 -16%
HighTower Advisors
312
HighTower Advisors
Illinois
$319K -$1.14M -21,466 -79%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$316K +$14.5K +272 +5%
KAM
314
Keeley Asset Management
Illinois
$315K
AT
315
Arden Trust
Delaware
$310K -$2.18K -41 -0.7%
MIC
316
MU Investments Company
Japan
$299K -$50K -940 -15%
OA
317
OFI Advisors
Pennsylvania
$297K +$1.49K +28 +0.5%
SCA
318
SAC Capital Advisors
Connecticut
$293K -$7.98M -149,887 -97%
PCM
319
Parsons Capital Management
Rhode Island
$292K -$20K -376 -7%
AIM
320
abrdn Investment Management
United Kingdom
$288K +$4.37K +82 +2%
SGH
321
Schonfeld Group Holdings
New York
$286K +$274K +5,151 New
SEC
322
Seven Eight Capital
New York
$284K +$208K +3,900 +325%
BSA
323
Braun Stacey Associates
New York
$278K -$958 -18 -0.4%
ADMI
324
Albert D. Mason Inc
Massachusetts
$276K
GC
325
Grace Capital
Massachusetts
$274K -$12.5K -235 -5%

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.