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621 hedge funds and large institutions have $9.08B invested in Hasbro in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

7% more funds holding

Funds holding: 580621 (+41)

0.08% more ownership

Funds ownership: 80.14%80.22% (+0.08%)

7% less capital invested

Capital invested by funds: $9.79B → $9.08B (-$711M)

12% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 230

24% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $106M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
621
Holders Change
+41
Holders Change %
+7.07%
% of All Funds
14.08%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
99
Increased
203
Reduced
230
Closed
56
Calls
$80.6M
Puts
$106M
Net Calls
-$25.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
326
Global X Management Company
New York
$822K -$9.76K -104 -1%
CPA
327
Capital Planning Advisors
California
$818K +$358K +3,821 +74%
GP
328
Girard Partners
Pennsylvania
$800K +$825K +8,799 New
CCM
329
Coldstream Capital Management
Washington
$792K +$35.1K +374 +4%
SIM
330
Sentry Investment Management
Wisconsin
$781K
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$775K -$22.5K -240 -3%
MML Investors Services
332
MML Investors Services
Massachusetts
$772K +$53.6K +571 +7%
CCM
333
Cadence Capital Management
Massachusetts
$756K -$441K -4,697 -36%
PM
334
Parametrica Management
Hong Kong
$748K +$772K +8,234 New
HCM
335
Highbridge Capital Management
New York
$744K -$9.55M -101,812 -93%
FEG
336
Financial Enhancement Group
Indiana
$740K -$173K -1,840 -18%
GHCM
337
Glen Harbor Capital Management
California
$715K -$7.5K -80 -1%
WBC
338
Westpac Banking Corp
Australia
$705K
PIA
339
Piedmont Investment Advisors
North Carolina
$704K -$4.98M -53,069 -87%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$700K +$235K +2,500 +48%
SAM
341
Shell Asset Management
Netherlands
$691K +$331K +3,525 +86%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$678K -$720K -7,675 -51%
SM
343
Sciencast Management
New Jersey
$671K +$465K +4,952 +203%
HSA
344
HBK Sorce Advisory
Pennsylvania
$660K -$2.06K -22 -0.3%
EMG
345
ETF Managers Group
New Jersey
$660K +$398K +4,243 +145%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$658K
SFPIA
347
Stevens First Principles Investment Advisors
California
$658K
BG
348
Bollard Group
Massachusetts
$652K +$3.94K +42 +0.6%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$642K +$77.6K +827 +13%
MF
350
Magnetar Financial
Illinois
$637K +$268K +2,861 +69%

HAS Hedge Fund Activity: Q4 2017 in Review

621 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2017, worth a combined $9.08B — down 7.3% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HAS positions and 56 closed out — a net gain of 43 holders — while 203 added to existing stakes and 230 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $198M.

  • 621 institutional investors held Hasbro (HAS) as of Q4 2017, up from 580 in Q3 2017.
  • Funds reported $9.08B of Hasbro stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 99 funds opened new Hasbro positions in Q4 2017 and 56 closed out, a net change of +43 holders.
  • The largest Hasbro buyer in Q4 2017 was Massachusetts Financial Services, an estimated $147M added.
  • The largest Hasbro seller in Q4 2017 was BlackRock, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2017.