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418 hedge funds and large institutions have $6.23B invested in Hasbro in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $103M | Put options by funds: $27M

12% more capital invested

Capital invested by funds: $5.54B → $6.23B (+$690M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 422418 (-4)

2.33% less ownership

Funds ownership: 56.36%54.03% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
12.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
142
Reduced
160
Closed
47
Calls
$103M
Puts
$27M
Net Calls
+$75.5M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
326
LS Investment Advisors
Michigan
$314K +$231K +4,516 +382%
KAM
327
Keeley Asset Management
Illinois
$311K
PCM
328
Parsons Capital Management
Rhode Island
$310K -$19.4K -380 -6%
AT
329
Arden Trust
Delaware
$309K
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$298K +$40.5K +792 +17%
FHA
331
First Horizon Advisors
Tennessee
$293K -$232K -4,547 -46%
OA
332
OFI Advisors
Pennsylvania
$293K +$6.9K +135 +3%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$291K +$9.09K +178 +3%
IG
334
ING Group
Netherlands
$287K +$267K +5,222 New
SKK
335
Shepherd Kaplan Krochuk
Massachusetts
$286K +$265K +5,195 New
GC
336
Grace Capital
Massachusetts
$284K -$13K -255 -5%
AIM
337
abrdn Investment Management
United Kingdom
$280K +$7.61K +149 +3%
BSA
338
Braun Stacey Associates
New York
$276K +$919 +18 +0.4%
PFSC
339
Peoples Financial Services Corp
Pennsylvania
$275K +$255K +5,000 New
ADMI
340
Albert D. Mason Inc
Massachusetts
$273K
RA
341
Rational Advisors
New York
$264K +$245K +4,800 New
PAG
342
Private Advisor Group
New Jersey
$252K +$234K +4,580 New
NB
343
Norinchukin Bank
Japan
$237K -$1.12K -22 -0.5%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K +$209K +4,090 New
BEAM
345
Baker Ellis Asset Management
Washington
$223K
SOADOR
346
State of Alaska Department of Revenue
Alaska
$221K
ST
347
Smithfield Trust
Pennsylvania
$221K +$37.8K +740 +23%
CAW
348
Cornerstone Advisors (Washington)
Washington
$220K
P
349
Pitcairn
Pennsylvania
$216K -$54K -1,057 -21%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$215K

HAS Hedge Fund Activity: Q4 2013 in Review

418 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2013, worth a combined $6.23B — up 12% from $5.54B a quarter earlier.

Fund positioning in HAS was balanced in Q4 2013: 47 funds opened new positions, 47 closed out, 142 added to existing stakes and 160 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Artisan Partners, exiting entirely with an estimated $145M sold.

  • 418 institutional investors held Hasbro (HAS) as of Q4 2013, down from 422 in Q3 2013.
  • Funds reported $6.23B of Hasbro stock for Q4 2013, up 12% quarter-over-quarter.
  • 47 funds opened new Hasbro positions in Q4 2013 and 47 closed out, a net change of 0 holders.
  • The largest Hasbro buyer in Q4 2013 was Capital Research Global Investors, an estimated $138M added.
  • The largest Hasbro seller in Q4 2013 was Artisan Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2013.