We are live on ! Find out more

445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
326
Old National Bancorp
Indiana
$315K +$69K +1,176 +31%
CIM
327
Calvert Investment Management
Maryland
$305K +$33.1K +564 +13%
MFS
328
MSI Financial Services
Massachusetts
$291K +$248K +4,221 +1,114%
ECM
329
ETrade Capital Management
Virginia
$290K +$269K +4,583 New
CSS
330
Cubist Systematic Strategies
Connecticut
$278K -$1.29M -21,967 -83%
WA
331
WFG Advisors
Texas
$275K -$86.8K -1,479 -25%
CAW
332
Cornerstone Advisors (Washington)
Washington
$274K +$17.5K +299 +7%
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$266K -$3.41M -58,171 -93%
UOC
334
UBS O'Connor
Illinois
$263K +$244K +4,165 New
CT
335
Chicago Trust
Illinois
$254K +$236K +4,023 New
ADMI
336
Albert D. Mason Inc
Massachusetts
$253K -$33.3K -567 -12%
IIA
337
IPG Investment Advisors
California
$253K +$235K +4,000 New
AB
338
Amalgamated Bank
New York
$251K +$233K +3,964 New
PI
339
Putnam Investments
Massachusetts
$249K -$45.3M -771,888 -99%
MIC
340
MU Investments Company
Japan
$247K -$11.7K -200 -5%
SB
341
Suntrust Banks
Georgia
$241K +$224K +3,819 New
PA
342
Profund Advisors
Maryland
$239K -$88.1K -1,501 -28%
SOADOR
343
State of Alaska Department of Revenue
Alaska
$233K
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K -$24.8K -422 -11%
Squarepoint
345
Squarepoint
New York
$223K -$69.3K -1,180 -25%
Creative Planning
346
Creative Planning
Kansas
$216K +$69K +1,176 +53%
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$215K -$35.2K -600 -15%
MCM
348
MAI Capital Management
Ohio
$215K +$199K +3,397 New
WB
349
WesBanco Bank
West Virginia
$213K +$198K +3,368 New
PCM
350
Parsons Capital Management
Rhode Island
$206K +$191K +3,250 New

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.