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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
HIM
376
Hillsdale Investment Management
Ontario, Canada
$89K
NSIM
377
North Star Investment Management
Illinois
$84K +$28.5K +485 +57%
OIA
378
Optimum Investment Advisors
Illinois
$81K
CCS
379
Crosspoint Capital Strategies
California
$76K -$45.2K -770 -39%
ST
380
Smithfield Trust
Pennsylvania
$71K -$87.4K -1,490 -57%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$60K +$30.1K +513 +120%
MCM
382
Manchester Capital Management
Vermont
$56K -$3.35K -57 -6%
Simplex Trading
383
Simplex Trading
Illinois
$54K +$50.8K +866 New
MAM
384
Mizuho Asset Management
Japan
$53K +$25.2K +430 +107%
Schroder Investment Management Group
385
Schroder Investment Management Group
United Kingdom
$49K -$1.07M -18,300 -96%
GIS
386
Guardian Investor Services
New York
$49K -$587 -10 -1%
RFA
387
Reilly Financial Advisors
California
$43K
NIMI
388
Natixis Investment Managers International
France
$42K +$880 +15 +2%
BAM
389
Bruderman Asset Management
New York
$40K +$36.7K +626 New
VFA
390
Virtus Fund Advisers
Connecticut
$37K -$7.81K -133 -19%
FHA
391
First Horizon Advisors
Tennessee
$35K
BRWM
392
B. Riley Wealth Management
Tennessee
$34K +$235 +4 +0.7%
GLI
393
Guardian Life Insurance
New York
$31K -$9.1K -155 -24%
AA
394
Apriem Advisors
California
$30K +$21.5K +366 +327%
AW
395
Alpha Windward
Massachusetts
$29K
IMS
396
Index Management Solutions
Pennsylvania
$29K +$21.6K +368 +376%
CYG
397
Clean Yield Group
Vermont
$25K +$23.5K +400 New
BPBT
398
Boston Private Bank & Trust
Massachusetts
$24K
SAMC
399
Shinko Asset Management Company
Japan
$24K
BWFA
400
Baltimore-Washington Financial Advisors
Maryland
$23K +$3.87K +66 +22%

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.