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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
301
Chicago Trust
Illinois
$687K +$654K +7,445 New
BBA
302
Braun-Bostich & Associates
Pennsylvania
$682K -$5.89K -67 -0.9%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$678K +$645K +7,346 New
BG
304
Bollard Group
Massachusetts
$671K +$4.57K +52 +0.7%
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
$668K +$336K +3,823 +112%
FIM
306
Freedom Investment Management
Connecticut
$665K +$59.7K +680 +10%
PCM
307
Prelude Capital Management
New York
$665K +$394K +4,488 +165%
CCM
308
Cadence Capital Management
Massachusetts
$660K -$144K -1,638 -19%
SFPIA
309
Stevens First Principles Investment Advisors
California
$660K -$7.91K -90 -1%
EP
310
Edgestream Partners
New Jersey
$657K -$19.2K -219 -3%
CCP
311
Corient Capital Partners
California
$655K +$241K +2,738 +63%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$650K
VIA
313
Vident Investment Advisory
Georgia
$650K +$160K +1,822 +35%
SIM
314
Sentry Investment Management
Wisconsin
$649K -$70.7K -805 -10%
SB
315
Suntrust Banks
Georgia
$646K +$79.5K +905 +15%
KCM
316
Kornitzer Capital Management
Kansas
$629K +$124K +1,410 +26%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$618K -$17.6K -200 -3%
CRC
318
Curi RMB Capital
Illinois
$616K -$7.37M -83,885 -93%
JIM
319
Jensen Investment Management
Oregon
$616K
Creative Planning
320
Creative Planning
Kansas
$615K -$101K -1,147 -15%
IUHSA
321
Itau Unibanco Holding S.A.
Brazil
$614K +$296K +3,371 +103%
O
322
OppenheimerFunds
New York
$605K -$37.6M -427,441 -98%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$604K +$11.9K +135 +2%
SCC
324
Spring Creek Capital
Kansas
$597K +$568K +6,465 New
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587K

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.