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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
TH
351
Timber Hill
Connecticut
$202K +$188K +3,195 New
KAM
352
Keeley Asset Management
Illinois
$201K -$146K -2,480 -44%
Nordea Investment Management
353
Nordea Investment Management
Sweden
$201K
KCM
354
Kornitzer Capital Management
Kansas
$201K +$186K +3,175 New
HighTower Advisors
355
HighTower Advisors
Illinois
$200K +$186K +3,162 New
BEAM
356
Baker Ellis Asset Management
Washington
$196K
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$195K -$93.3K -1,590 -34%
TI
358
Turner Investments
Pennsylvania
$190K +$176K +3,000 New
SO
359
STRS Ohio
Ohio
$187K +$174K +2,957 New
DILH
360
Dai-ichi Life Holdings
Japan
$185K -$39K -665 -19%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$183K
DekaBank Deutsche Girozentrale
362
DekaBank Deutsche Girozentrale
Germany
$174K -$39.9K -680 -20%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$170K
LWCFA
364
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K
PAM
365
PartnerRe Asset Management
Connecticut
$150K -$2.29K -39 -2%
ASN
366
Advisory Services Network
Georgia
$149K -$5.28K -90 -4%
QI
367
QS Investors
New York
$147K -$41.1K -700 -23%
GS
368
GAM Systematic
United Kingdom
$141K +$36.9K +629 +39%
JWM
369
Jacobus Wealth Management
Wisconsin
$134K
GH
370
GAM Holding
Switzerland
$120K
OMCS
371
Old Mutual Customised Solutions
South Africa
$108K +$70.4K +1,200 +240%
W
372
Wealthfront
California
$104K -$80.8K -1,377 -46%
CTC
373
Central Trust Company
Missouri
$101K
RBA
374
Richard Bernstein Advisors
New York
$97K
GWM
375
Gupta Wealth Management
California
$93K +$86.2K +1,469 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.