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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
BCP
301
Blue Chip Partners
Michigan
$534K +$5.33K +69 +0.9%
HSA
302
HBK Sorce Advisory
Pennsylvania
$529K -$12.6K -163 -2%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$521K -$414K -5,357 -43%
WIC
304
Woodmont Investment Counsel
Tennessee
$520K -$146K -1,888 -21%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$515K -$342K -4,432 -38%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$510K +$545K +7,063 New
SCA
307
Stonebridge Capital Advisors
Minnesota
$507K +$46.7K +605 +9%
NIMI
308
Natixis Investment Managers International
France
$505K +$541K +7,007 New
NA
309
Navellier & Associates
Nevada
$503K +$19.2K +249 +4%
BG
310
Bollard Group
Massachusetts
$491K +$3.01K +39 +0.6%
FAAS
311
First Allied Advisory Services
California
$480K -$38.8K -503 -7%
ONB
312
Old National Bancorp
Indiana
$478K +$8.03K +104 +2%
LOAMS
313
Lombard Odier Asset Management (Switzerland)
Switzerland
$473K -$58K -751 -10%
ATC
314
Argent Trust Co
Tennessee
$471K -$55.7K -722 -10%
WSA
315
Wall Street Associates
California
$470K
NDSI
316
Newman Dignan & Sheerar Inc
Rhode Island
$467K -$107K -1,380 -18%
RJT
317
Raymond James Trust
Florida
$462K -$398K -5,157 -45%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$454K +$46.6K +604 +11%
ICAS
319
Investors Capital Advisory Services
Massachusetts
$453K -$85.7K -1,110 -15%
LIA
320
LS Investment Advisors
Michigan
$428K +$34.6K +448 +8%
EA
321
Euclid Advisors
Connecticut
$414K -$34.1M -441,985 -99%
MF
322
Magnetar Financial
Illinois
$414K +$443K +5,738 New
SIM
323
Sentry Investment Management
Wisconsin
$413K -$131K -1,700 -23%
CAM
324
Columbia Asset Management
Michigan
$409K -$248K -3,215 -36%
NYLIM
325
New York Life Investment Management
New York
$397K -$23.2K -300 -5%

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.