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580 hedge funds and large institutions have $9.79B invested in Hasbro in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 224 increasing their positions, 202 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 202

1.43% more ownership

Funds ownership: 78.71%80.14% (+1.4%)

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

1% less funds holding

Funds holding: 583580 (-3)

11% less capital invested

Capital invested by funds: $11B → $9.79B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

27% less call options, than puts

Call options by funds: $102M | Put options by funds: $139M

Holders
580
Holders Change
-3
Holders Change %
-0.51%
% of All Funds
14.46%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
64
Increased
224
Reduced
202
Closed
61
Calls
$102M
Puts
$139M
Net Calls
-$37.1M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$856K
SIM
327
Sentry Investment Management
Wisconsin
$839K
NB
328
Norinchukin Bank
Japan
$828K +$67.5K +666 +9%
CCM
329
Coldstream Capital Management
Washington
$814K +$147K +1,453 +21%
AR
330
Advisory Research
Illinois
$811K -$28.9M -285,160 -97%
SCA
331
Stonebridge Capital Advisors
Minnesota
$807K +$70K +690 +9%
GHCM
332
Glen Harbor Capital Management
California
$777K -$120K -1,184 -13%
MML Investors Services
333
MML Investors Services
Massachusetts
$774K +$131K +1,290 +19%
CIC
334
Carnegie Investment Counsel
Ohio
$766K +$1.62K +16 +0.2%
WBC
335
Westpac Banking Corp
Australia
$758K -$6.69M -65,989 -89%
CG
336
Cutler Group
California
$713K +$741K +7,308 New
HSA
337
HBK Sorce Advisory
Pennsylvania
$711K -$2.64K -26 -0.4%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$707K -$65.9K -650 -8%
SFPIA
339
Stevens First Principles Investment Advisors
California
$707K
SB
340
Suntrust Banks
Georgia
$700K +$195K +1,923 +37%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$699K +$401K +3,954 +124%
BG
342
Bollard Group
Massachusetts
$696K +$4.16K +41 +0.6%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$693K +$10.1K +100 +1%
EA
344
Emerald Advisers
Pennsylvania
$689K +$715K +7,050 New
CSS
345
Cubist Systematic Strategies
Connecticut
$676K +$16.6K +164 +2%
CT
346
Coastline Trust
Rhode Island
$676K +$32K +316 +5%
KRS
347
Kentucky Retirement Systems
Kentucky
$675K -$30.8K -304 -4%
Creative Planning
348
Creative Planning
Kansas
$665K +$82.6K +814 +14%
LWM
349
Lyons Wealth Management
Florida
$662K +$687K +6,772 New
IA
350
IFP Advisors
Florida
$646K -$27.4K -270 -4%

HAS Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2017, worth a combined $9.79B — down 11% from $11B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HAS positions and 61 closed out — a net gain of 3 holders — while 224 added to existing stakes and 202 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 580 institutional investors held Hasbro (HAS) as of Q3 2017, down from 583 in Q2 2017.
  • Funds reported $9.79B of Hasbro stock for Q3 2017, down 11% quarter-over-quarter.
  • 64 funds opened new Hasbro positions in Q3 2017 and 61 closed out, a net change of +3 holders.
  • The largest Hasbro buyer in Q3 2017 was VOYA Investment Management, an estimated $192M added.
  • The largest Hasbro seller in Q3 2017 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.