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541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
351
Laurion Capital Management
New York
$529K -$457K -5,400 -46%
SPC
352
Sigma Planning Corp
Michigan
$525K +$28.5K +337 +6%
RJT
353
Raymond James Trust
Florida
$519K -$8.97K -106 -2%
RA
354
Rational Advisors
New York
$517K
ONB
355
Old National Bancorp
Indiana
$517K +$5.5K +65 +1%
WIC
356
Woodmont Investment Counsel
Tennessee
$509K -$32.2K -380 -6%
ICAS
357
Investors Capital Advisory Services
Massachusetts
$508K +$7.2K +85 +1%
ERSOT
358
Employees Retirement System of Texas
Texas
$504K
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$501K +$18.5K +218 +4%
SB
360
Suntrust Banks
Georgia
$501K +$64.3K +760 +15%
NEPWA
361
New England Private Wealth Advisors
Massachusetts
$497K +$169 +2 +0%
NB
362
Norinchukin Bank
Japan
$494K +$10.3K +122 +2%
JIP
363
Jaffetilchin Investment Partners
Florida
$476K +$480K +5,670 New
AP
364
AHL Partners
United Kingdom
$471K -$2.11M -24,937 -82%
DC
365
Deere & Company
Illinois
$471K -$14.5K -171 -3%
RCA
366
Rowland Carmichael Advisors
Arizona
$459K +$463K +5,465 New
PCM
367
Penserra Capital Management
California
$454K +$366K +4,325 +402%
OC
368
Oppenheimer & Co
New York
$451K -$230K -2,720 -34%
LIA
369
LS Investment Advisors
Michigan
$442K -$36.7K -434 -8%
RCAMU
370
Rothschild & Co Asset Management US
Connecticut
$429K +$57.7K +681 +15%
GL
371
GLG LLC
New York
$428K -$12.1K -143 -3%
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$428K +$199K +2,356 +86%
AA
373
ALPS Advisors
Colorado
$425K -$31.7K -375 -7%
OIM
374
Opus Investment Management
Massachusetts
$420K
MLIC
375
Mandatum Life Insurance Company
Finland
$415K +$130K +1,539 +45%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.