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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
KCM
401
Kornitzer Capital Management
Kansas
$299K -$8.47K -100 -3%
BEAM
402
Baker Ellis Asset Management
Washington
$292K
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$290K +$12.7K +150 +5%
HH
404
Hilltop Holdings
Texas
$288K +$289K +3,418 New
Nordea Investment Management
405
Nordea Investment Management
Sweden
$286K
P
406
Pitcairn
Pennsylvania
$283K +$3.13K +37 +1%
DekaBank Deutsche Girozentrale
407
DekaBank Deutsche Girozentrale
Germany
$279K
GH
408
GAM Holding
Switzerland
$277K
PA
409
Profund Advisors
Maryland
$273K -$51.6K -609 -16%
W
410
Wealthfront
California
$273K +$8.3K +98 +3%
PCM
411
Parsons Capital Management
Rhode Island
$267K
HFS
412
HL Financial Services
Kentucky
$267K +$55.5K +656 +26%
V
413
Veritable
Delaware
$262K -$22.4K -264 -8%
Edgewood Management
414
Edgewood Management
Connecticut
$262K
BBA
415
BLB&B Advisors
Pennsylvania
$262K +$18.6K +220 +8%
Nomura Holdings
416
Nomura Holdings
Japan
$261K +$262K +3,100 New
CWM
417
Confluence Wealth Management
Oregon
$256K +$15.7K +186 +7%
PFPT
418
Pinnacle Financial Partners (Tennessee)
Tennessee
$254K -$51.2K -605 -17%
ACM
419
Azimuth Capital Management
Michigan
$252K
BTS
420
BB&T Securities
Virginia
$243K +$245K +2,896 New
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$243K +$119K +1,400 +94%
ADMI
422
Albert D. Mason Inc
Massachusetts
$241K +$1.69K +20 +0.7%
Federated Hermes
423
Federated Hermes
Pennsylvania
$240K -$39.9K -471 -14%
SC
424
Scotia Capital
Ontario, Canada
$240K +$25.4K +300 +12%
ST
425
Smithfield Trust
Pennsylvania
$238K +$191K +2,257 +388%

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.