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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
IGIM
376
I.G. Investment Management
Manitoba, Canada
$218K -$12M -168,310 -98%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$217K +$207K +2,900 New
DekaBank Deutsche Girozentrale
378
DekaBank Deutsche Girozentrale
Germany
$211K
ADMI
379
Albert D. Mason Inc
Massachusetts
$210K -$85.6K -1,201 -30%
GH
380
GAM Holding
Switzerland
$209K +$64K +898 +47%
BSA
381
Braun Stacey Associates
New York
$209K +$200K +2,800 New
CC
382
ClearArc Capital
Ohio
$207K +$198K +2,774 New
SC
383
Scotia Capital
Ontario, Canada
$203K +$192K +2,691 New
CL
384
CSS LLC
Illinois
$202K +$192K +2,700 New
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$201K
F
386
FolioMetrix
Nebraska
$191K +$185K +2,595 New
W
387
Wealthfront
California
$190K +$63.8K +896 +54%
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187K
HCMT
389
Highland Capital Management (Texas)
Texas
$187K +$178K +2,500 New
CTC
390
Central Trust Company
Missouri
$178K +$55K +772 +48%
ASN
391
Advisory Services Network
Georgia
$175K
JWM
392
Jacobus Wealth Management
Wisconsin
$159K
PAM
393
PartnerRe Asset Management
Connecticut
$151K -$24.7K -346 -15%
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$150K +$143K +2,000 New
OMCS
395
Old Mutual Customised Solutions
South Africa
$127K
GWM
396
Gupta Wealth Management
California
$118K +$7.77K +109 +7%
BBHC
397
Brown Brothers Harriman & Co
New York
$108K +$103K +1,450 New
HIM
398
Hillsdale Investment Management
Ontario, Canada
$105K
ST
399
Smithfield Trust
Pennsylvania
$102K +$17.2K +241 +21%
NSIM
400
North Star Investment Management
Illinois
$100K

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.