Hasbro
487 hedge funds and large institutions have $6.97B invested in Hasbro in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 54 closing their positions.
30% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 54
3% more funds holding
Funds holding: 474 → 487 (+13)
0.12% more ownership
Funds ownership: 49.42% → 49.54% (+0.12%)
6% less capital invested
Capital invested by funds: $7.44B → $6.97B (-$474M)
12% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 181
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
80% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.3M |
| 4 |
Axa
Paris,
France
|
+$48.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$169M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$40.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$29.6M |
HAS Hedge Fund Activity: Q4 2015 in Review
487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2015, worth a combined $6.97B — down 6.4% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HAS positions and 54 closed out — a net gain of 16 holders — while 159 added to existing stakes and 181 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $127M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $169M sold.
- 487 institutional investors held Hasbro (HAS) as of Q4 2015, up from 474 in Q3 2015.
- Funds reported $6.97B of Hasbro stock for Q4 2015, down 6.4% quarter-over-quarter.
- 70 funds opened new Hasbro positions in Q4 2015 and 54 closed out, a net change of +16 holders.
- The largest Hasbro buyer in Q4 2015 was Citadel Advisors, an estimated $127M added.
- The largest Hasbro seller in Q4 2015 was Massachusetts Financial Services, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2015.