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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
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$22K
LOT
402
Lombard Odier Transatlantic
Quebec, Canada
$22K
VanEck Associates
403
VanEck Associates
New York
$21K +$8.8K +150 +86%
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
UFA
405
US Financial Advisors
Massachusetts
$19K
CIP
406
Chartwell Investment Partners
Pennsylvania
$19K +$17.6K +300 New
HMS
407
Hanseatic Management Services
New Mexico
$19K +$17.8K +303 New
RCG
408
Ruggie Capital Group
Florida
$17K +$16.1K +274 New
PIM
409
Parasol Investment Management
Illinois
$16K
WT
410
Whittier Trust
California
$15K +$13.9K +236 New
DADC
411
D.A. Davidson & Co
Montana
$13K
MMG
412
Monetary Management Group
Missouri
$13K
CGT
413
Capital Guardian Trust
California
$13K +$12.2K +208 New
GAM
414
Gemmer Asset Management
California
$11K +$1.53K +26 +18%
JWA
415
JFS Wealth Advisors
Pennsylvania
$11K +$10.4K +177 New
FCCM
416
First City Capital Management
Georgia
$9.49K +$8.8K +150 New
CWM
417
Cranbrook Wealth Management
Michigan
$9K
TCOV
418
Trust Company of Vermont
Vermont
$9K
NFG
419
Next Financial Group
Texas
$8K
Manulife (Manufacturers Life Insurance)
420
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27K -$304K -5,175 -4%
FANJ
421
Financial Architects (New Jersey)
New Jersey
$7K
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$7K
PAI
423
Pittenger & Anderson Inc
Nebraska
$7K +$6.75K +115 New
AC
424
Alexandria Capital
Virginia
$6K
LWM
425
LBA Wealth Management
Florida
$6K

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.