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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RT
326
Rockland Trust
Massachusetts
$390K -$862K -11,168 -67%
CC
327
Cipher Capital
New York
$382K +$36.4K +471 +10%
LTFS
328
Ladenburg Thalmann Financial Services
Florida
$373K -$11.9K -154 -3%
SB
329
Suntrust Banks
Georgia
$371K +$119K +1,543 +43%
TMAM
330
Tokio Marine Asset Management
Japan
$366K -$20.3K -263 -5%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$355K -$141K -1,830 -27%
CIP
332
Cornerstone Investment Partners
Georgia
$350K -$6.33K -82 -2%
SO
333
STRS Ohio
Ohio
$348K +$144K +1,870 +63%
TI
334
Trexquant Investment
Connecticut
$346K -$69.5K -900 -16%
OA
335
OFI Advisors
Pennsylvania
$332K -$110K -1,420 -24%
PAG
336
Private Advisor Group
New Jersey
$331K +$1.16K +15 +0.3%
USGIU
337
U.S. Global Investors (USGI)
Texas
$324K +$54K +700 +18%
ECM
338
ETrade Capital Management
Virginia
$320K -$6.41K -83 -2%
CAW
339
Cornerstone Advisors (Washington)
Washington
$312K
EMG
340
Ellington Management Group
Connecticut
$312K +$334K +4,331 New
AB
341
Amalgamated Bank
New York
$301K +$11.7K +151 +4%
BCM
342
BlueCrest Capital Management
Jersey
$289K -$335K -4,334 -52%
IIA
343
IPG Investment Advisors
California
$289K
SLAM
344
Swiss Life Asset Management
$288K +$22.3K +289 +8%
Creative Planning
345
Creative Planning
Kansas
$281K +$300K +3,890 New
KeyBank National Association
346
KeyBank National Association
Ohio
$280K -$249K -3,231 -45%
SG Americas Securities
347
SG Americas Securities
New York
$278K -$993K -12,867 -77%
JMPWA
348
JP Morgan Private Wealth Advisors
California
$276K +$295K +3,822 New
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$273K +$77.2K +1,000 +36%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$7.8K +101 +3%

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.