We are live on ! Find out more

414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
326
Norinchukin Bank
Japan
$268K +$27K +508 +12%
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$261K -$725K -13,617 -74%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$255K +$47.2K +886 +24%
CCA
329
Catalyst Capital Advisors
New York
$250K -$2.32M -43,637 -91%
SLG
330
Stanley-Laman Group
Pennsylvania
$249K +$238K +4,471 New
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$223K -$3.83K -72 -2%
CAW
332
Cornerstone Advisors (Washington)
Washington
$222K
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$217K
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$5.32K +100 +3%
G
335
GlobalBridge
Minnesota
$215K +$10.6K +199 +5%
CAM
336
Columbia Asset Management
Michigan
$209K
PAG
337
Private Advisor Group
New Jersey
$204K -$48.2K -906 -20%
DILH
338
Dai-ichi Life Holdings
Japan
$200K
NES
339
New England Securities
New York
$189K +$13.8K +260 +8%
BEAM
340
Baker Ellis Asset Management
Washington
$172K -$51K -958 -24%
ST
341
Smithfield Trust
Pennsylvania
$169K -$52.7K -990 -25%
WIL
342
Winifred I. Li
$167K +$69.2K +1,300 +76%
BG
343
Bollard Group
Massachusetts
$161K
CTC
344
Central Trust Company
Missouri
$159K -$6.07K -114 -4%
PAM
345
PartnerRe Asset Management
Connecticut
$157K +$1.92K +36 +1%
JWM
346
Jacobus Wealth Management
Wisconsin
$157K +$37K +694 +33%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$150K
PIA
348
Piedmont Investment Advisors
North Carolina
$137K
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$125K -$4.42K -83 -4%
Group One Trading
350
Group One Trading
Illinois
$124K +$119K +2,228 New

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.