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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
351
Putnam Investments
Massachusetts
$283K -$11K -154 -4%
SLAM
352
Swiss Life Asset Management
$277K +$264K +3,709 New
SOADOR
353
State of Alaska Department of Revenue
Alaska
$276K
KCM
354
Kornitzer Capital Management
Kansas
$275K +$35.6K +500 +16%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K +$4.13K +58 +2%
SB
356
Suntrust Banks
Georgia
$270K -$13.7K -192 -5%
Verition Fund Management
357
Verition Fund Management
Connecticut
$266K +$254K +3,561 New
CIM
358
Calvert Investment Management
Maryland
$265K -$91.5K -1,284 -27%
MIC
359
MU Investments Company
Japan
$265K -$31.4K -440 -11%
V
360
Veritable
Delaware
$248K -$270K -3,795 -53%
PCM
361
Parsons Capital Management
Rhode Island
$243K
KAM
362
Keeley Asset Management
Illinois
$238K
Nordea Investment Management
363
Nordea Investment Management
Sweden
$237K
WB
364
WesBanco Bank
West Virginia
$236K -$14.8K -208 -6%
BFG
365
Beacon Financial Group
Texas
$235K +$222K +3,109 New
Edgewood Management
366
Edgewood Management
Connecticut
$233K +$222K +3,121 New
BEAM
367
Baker Ellis Asset Management
Washington
$232K
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$231K +$998 +14 +0.5%
MCM
369
MAI Capital Management
Ohio
$227K -$25.7K -361 -11%
CTA
370
Chesley Taft & Associates
Illinois
$224K +$214K +3,000 New
PA
371
Profund Advisors
Maryland
$221K -$58.7K -824 -22%
SO
372
STRS Ohio
Ohio
$221K
BGIM
373
Boussard & Gavaudan Investment Management
United Kingdom
$221K +$209K +2,939 New
GC
374
Grace Capital
Massachusetts
$219K +$195K +2,739 New
CI
375
Conning Inc
Connecticut
$219K +$209K +2,930 New

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.