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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
401
North Star Investment Management
Illinois
$103K +$6.79K +88 +7%
Loomis, Sayles & Company
402
Loomis, Sayles & Company
Massachusetts
$102K +$109K +1,408 New
SSG
403
Summit Securities Group
New York
$101K +$100K +1,300 +1,300%
Twin Tree Management
404
Twin Tree Management
Texas
$90K +$96.4K +1,249 New
ASN
405
Advisory Services Network
Georgia
$89K -$83K -1,075 -46%
ST
406
Smithfield Trust
Pennsylvania
$85K -$14.2K -184 -13%
IRS
407
Invictus RG (Singapore)
Singapore
$85K +$78K +1,011 +605%
MAM
408
Mizuho Asset Management
Japan
$84K
MCM
409
Manchester Capital Management
Vermont
$64K
FCCM
410
First City Capital Management
Georgia
$58.4K
PAIA
411
Park Avenue Institutional Advisers
New York
$54K -$772 -10 -1%
HIM
412
Hillsdale Investment Management
Ontario, Canada
$50K -$54K -700 -50%
GLI
413
Guardian Life Insurance
New York
$47K +$11.7K +152 +31%
BAM
414
Bruderman Asset Management
New York
$46K +$309 +4 +0.6%
Lazard Asset Management
415
Lazard Asset Management
New York
$46K +$15.4K +200 +44%
VFA
416
Virtus Fund Advisers
Connecticut
$42K
FHA
417
First Horizon Advisors
Tennessee
$40K
MUS
418
Mitsubishi UFJ Securities
Japan
$38K +$20.8K +270 +104%
NFG
419
Next Financial Group
Texas
$38K +$38.6K +500 +1,786%
CF
420
CenterStar Fund
Illinois
$36K
VanEck Associates
421
VanEck Associates
New York
$32K +$5.25K +68 +18%
Bessemer Group
422
Bessemer Group
New Jersey
$31K
HCC
423
Hirtle Callaghan & Co
Pennsylvania
$28K
FIB
424
First Interstate Bank
Montana
$26K +$27.6K +357 New
MGIA
425
Moneta Group Investment Advisors
Missouri
$26K +$28.3K +366 New

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.