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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
IG
376
ING Group
Netherlands
$412K +$112K +1,321 +37%
IA
377
IFP Advisors
Florida
$412K +$361K +4,261 +659%
CBA
378
Coastal Bridge Advisors
Connecticut
$398K +$145K +1,716 +57%
CAM
379
Columbia Asset Management
Michigan
$397K
CT
380
Coastline Trust
Rhode Island
$387K +$25.8K +305 +7%
CB
381
Cooke & Bieler
Pennsylvania
$386K -$511K -6,038 -57%
OAC
382
OMERS Administration Corp
Ontario, Canada
$386K +$102K +1,200 +35%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$381K -$46.6K -550 -11%
NDSI
384
Newman Dignan & Sheerar Inc
Rhode Island
$374K -$36K -425 -9%
PM
385
Parametrica Management
Hong Kong
$372K +$375K +4,424 New
ATC
386
Argent Trust Co
Tennessee
$366K -$85 -1 -0%
WSA
387
Wall Street Associates
California
$362K
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$361K -$7.96K -94 -2%
WHG
389
Westwood Holdings Group
Texas
$361K
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$359K -$1.27K -15 -0.3%
CAW
391
Cornerstone Advisors (Washington)
Washington
$359K
CEP
392
Chicago Equity Partners
Illinois
$359K +$20.3K +240 +6%
ECM
393
Element Capital Management
New York
$359K +$362K +4,272 New
TMAM
394
Tokio Marine Asset Management
Japan
$353K +$22.6K +267 +7%
IIA
395
IPG Investment Advisors
California
$336K
Creative Planning
396
Creative Planning
Kansas
$333K +$5.33K +63 +2%
KA
397
Kovack Advisors
Florida
$331K +$333K +3,937 New
CIP
398
Cornerstone Investment Partners
Georgia
$328K
PL
399
Parkwood LLC
Ohio
$328K
RMCM
400
Reynders McVeigh Capital Management
Massachusetts
$325K -$12.7K -150 -4%

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.