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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
376
B. Riley Wealth Management
Tennessee
$29K +$27.8K +522 New
AW
377
Alpha Windward
Massachusetts
$27K -$460K -8,640 -95%
MFS
378
MSI Financial Services
Massachusetts
$27K -$4.74K -89 -15%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$27K +$6.97K +131 +37%
SAMC
380
Shinko Asset Management Company
Japan
$26K -$6.76K -127 -21%
BPBT
381
Boston Private Bank & Trust
Massachusetts
$21K
LOCC
382
Lombard Odier & Cie (Canada)
Quebec, Canada
$19K
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$13.1K +246 +367%
HR
384
Howe & Rusling
New York
$16K
PAS
385
Partnervest Advisory Services
California
$13K
DADC
386
D.A. Davidson & Co
Montana
$12K
PP
387
Palladium Partners
Virginia
$12K +$11.2K +210 New
HCC
388
Hirtle Callaghan & Co
Pennsylvania
$11K
FFC
389
First Financial Corp
Indiana
$10K +$9.74K +183 New
CIA
390
Choate Investment Advisors
Massachusetts
$9.62K +$9.21K +173 New
CWM
391
Cranbrook Wealth Management
Michigan
$8K
RFS
392
Rockefeller Financial Services
New York
$8K
TCOV
393
Trust Company of Vermont
Vermont
$8K
GAM
394
Gemmer Asset Management
California
$8K +$7.83K +147 New
CFA
395
Carroll Financial Associates
North Carolina
$8K +$7.99K +150 New
Manulife (Manufacturers Life Insurance)
396
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46K +$151K +2,836 +3%
DBT
397
Dubuque Bank & Trust
Iowa
$6K -$93.7K -1,760 -95%
AC
398
Alexandria Capital
Virginia
$6K
AA
399
Apriem Advisors
California
$6K +$53 +1 +0.9%
CFN
400
Cordasco Financial Network
Florida
$6K +$5.32K +100 New

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.