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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
$613K +$585K +8,207 New
LIM
302
Leavell Investment Management
Alabama
$607K +$48.1K +675 +9%
NDSI
303
Newman Dignan & Sheerar Inc
Rhode Island
$587K -$16K -225 -3%
CG
304
Clinton Group
New York
$577K +$550K +7,715 New
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$576K +$541K +7,591 +7,161%
CIC
306
Carnegie Investment Counsel
Ohio
$568K +$542K +7,600 New
KRS
307
Kentucky Retirement Systems
Kentucky
$565K +$2.07K +29 +0.4%
HSA
308
HBK Sorce Advisory
Pennsylvania
$560K +$6.63K +93 +1%
SIM
309
Sentry Investment Management
Wisconsin
$555K
ICAS
310
Investors Capital Advisory Services
Massachusetts
$553K +$71 +1 +0%
BCP
311
Blue Chip Partners
Michigan
$548K +$71.5K +1,003 +16%
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
$546K +$520K +7,301 New
ATC
313
Argent Trust Co
Tennessee
$543K +$14.6K +205 +3%
KeyBank National Association
314
KeyBank National Association
Ohio
$532K -$64.2K -901 -11%
FAAS
315
First Allied Advisory Services
California
$531K +$3.71K +52 +0.7%
BOTW
316
Bank of the West
California
$522K +$30.6K +429 +7%
B
317
Barings
North Carolina
$514K +$490K +6,878 New
BG
318
Bollard Group
Massachusetts
$506K +$3.06K +43 +0.6%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$505K +$239K +3,350 +99%
NA
320
Navellier & Associates
Nevada
$502K +$60.1K +844 +14%
ONB
321
Old National Bancorp
Indiana
$488K +$110K +1,539 +31%
WSA
322
Wall Street Associates
California
$487K +$464K +6,513 New
SCA
323
Stonebridge Capital Advisors
Minnesota
$481K +$10.7K +150 +2%
OA
324
OFI Advisors
Pennsylvania
$450K -$13.3K -187 -3%
BTS
325
BB&T Securities
Virginia
$439K -$8.34K -117 -2%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.