We are live on ! Find out more

474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
351
State of Alaska Department of Revenue
Alaska
$266K
GAM
352
Gotham Asset Management
New York
$265K -$37M -479,184 -99%
KCM
353
Kornitzer Capital Management
Kansas
$265K
CIM
354
Calvert Investment Management
Maryland
$265K +$11K +142 +4%
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$258K +$37.7K +488 +16%
OC
356
Oppenheimer & Co
New York
$257K -$23K -298 -8%
ACM
357
Azimuth Capital Management
Michigan
$256K -$501K -6,495 -65%
Allianz Asset Management
358
Allianz Asset Management
Germany
$255K -$34K -440 -11%
CA
359
Commerzbank Aktiengesellschaft
Germany
$254K -$720K -9,334 -73%
MIC
360
MU Investments Company
Japan
$254K
CT
361
Chicago Trust
Illinois
$250K -$26.8K -347 -9%
DTL
362
Dynamic Technology Lab
Singapore
$245K +$262K +3,400 New
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
$243K -$48.6K -630 -16%
MC
364
Menta Capital
California
$238K +$255K +3,300 New
PCM
365
Piermont Capital Management
Missouri
$238K +$255K +3,300 New
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$231K +$247K +3,200 New
SFP
367
Santa Fe Partners
New Mexico
$230K -$1.73M -22,410 -88%
KAM
368
Keeley Asset Management
Illinois
$229K
Nordea Investment Management
369
Nordea Investment Management
Sweden
$229K
PCM
370
Parsons Capital Management
Rhode Island
$227K -$7.72K -100 -3%
Edgewood Management
371
Edgewood Management
Connecticut
$225K
BBA
372
BLB&B Advisors
Pennsylvania
$225K +$240K +3,114 New
BEAM
373
Baker Ellis Asset Management
Washington
$224K
CC
374
ClearArc Capital
Ohio
$221K +$22.7K +294 +11%
SCP
375
Syntal Capital Partners
Texas
$221K +$237K +3,066 New

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.