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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
HighTower Advisors
301
HighTower Advisors
Illinois
$897K -$1.01M -11,971 -53%
DL
302
Delta Lloyd
Netherlands
$896K -$8.02M -94,764 -90%
ProShare Advisors
303
ProShare Advisors
Maryland
$887K -$88.8K -1,049 -9%
GS
304
GAM Systematic
United Kingdom
$854K +$38.5K +455 +5%
Victory Capital Management
305
Victory Capital Management
Texas
$846K +$35.6K +421 +4%
AB
306
Amalgamated Bank
New York
$831K +$481K +5,679 +131%
SSA
307
Schonfeld Strategic Advisors
New York
$827K +$399K +4,714 +92%
FAAS
308
First Allied Advisory Services
California
$816K +$248K +2,925 +43%
FP
309
FDO Partners
Massachusetts
$804K +$313K +3,694 +63%
KRS
310
Kentucky Retirement Systems
Kentucky
$802K -$65.6K -775 -8%
HCM
311
Highbridge Capital Management
New York
$793K +$307K +3,621 +62%
LP
312
LMR Partners
United Kingdom
$791K -$220K -2,601 -22%
CCM
313
Coldstream Capital Management
Washington
$767K +$460K +5,434 +147%
IMAS
314
ID Management A/S
Denmark
$756K +$339K +4,000 +80%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K +$55.1K +651 +8%
B
316
Barings
North Carolina
$754K -$169K -2,000 -18%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$737K
TYCC
318
Texas Yale Capital Corp
Florida
$737K +$762 +9 +0.1%
MAM
319
Meeder Asset Management
Ohio
$734K +$317K +3,739 +75%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$721K +$11.9K +141 +2%
JIC
321
Johnson Investment Counsel
Ohio
$718K -$5K -59 -0.7%
Verition Fund Management
322
Verition Fund Management
Connecticut
$711K +$413K +4,879 +136%
SAM
323
Shell Asset Management
Netherlands
$697K +$151K +1,779 +27%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$683K +$143K +1,691 +26%
SFPIA
325
Stevens First Principles Investment Advisors
California
$681K -$6.77K -80 -1%

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.