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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
WTB
401
Washington Trust Bank
Washington
$6K +$5.32K +100 New
WTC
402
WhitTier Trust Company
Nevada
$5K
BBHC
403
Brown Brothers Harriman & Co
New York
$5K +$4.95K +93 New
FNBT
404
FineMark National Bank & Trust
Florida
$2K
HFM
405
Hartford Financial Management
Connecticut
$2K
HI
406
Hudock Inc
Pennsylvania
$2K
MWP
407
MYCIO Wealth Partners
Pennsylvania
$2K +$1.86K +35 New
PTC
408
Private Trust Company
Ohio
$2K +$1.92K +36 New
Walleye Trading
409
Walleye Trading
New York
$1.53K +$1.03M +19,409 +240%
TWA
410
TCI Wealth Advisors
Arizona
$1K
TF
411
Tompkins Financial
New York
$1K +$479 +9 New
MIM
412
Macroview Investment Management
Maryland
$1K +$1.33K +25 New
HMS
413
Hanseatic Management Services
New Mexico
$259 -$10.3K -194 -93%
Victory Capital Management
414
Victory Capital Management
Texas
-$37.8M -686,300 Closed
DKCM
415
Davidson Kempner Capital Management
New York
-$10.3M -187,500 Closed
HSA
416
Hussman Strategic Advisors
Maryland
-$9.63M -175,000 Closed
FAAM
417
First Allied Asset Management
California
-$7.12M -128,357 Closed
PP
418
PDT Partners
New York
-$5.42M -98,581 Closed
FGP
419
Foyston, Gordon, & Payne
Ontario, Canada
-$4.48M -81,398 Closed
CIC
420
Crawford Investment Counsel
Georgia
-$3.39M -61,580 Closed
EA
421
Euclid Advisors
Connecticut
-$2.98M -54,225 Closed
BCMU
422
BlueCrest Capital Management (UK)
Guernsey
-$2.97M -54,054 Closed
FAAS
423
First Allied Advisory Services
California
-$3M -53,755 Closed
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
-$2.83M -51,350 Closed
BF
425
BOK Financial
Oklahoma
-$2.58M -46,855 Closed

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.