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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
401
Rathbones Group
United Kingdom
$268K
CC
402
ClearArc Capital
Ohio
$268K +$2.55K +29 +1%
WHG
403
Westwood Holdings Group
Texas
$267K
P
404
Pitcairn
Pennsylvania
$266K -$16.6K -189 -6%
DC
405
Davenport & Co
Virginia
$265K +$10.9K +124 +5%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$262K +$34.6K +394 +16%
RMCM
407
Reynders McVeigh Capital Management
Massachusetts
$258K +$8.79K +100 +4%
William Blair & Company
408
William Blair & Company
Illinois
$257K -$49.5K -563 -17%
ASN
409
Advisory Services Network
Georgia
$250K -$364K -4,143 -63%
SPC
410
Sigma Planning Corp
Michigan
$246K -$53.7K -611 -19%
W
411
Wealthfront
California
$246K -$9.58K -109 -4%
DADC
412
D.A. Davidson & Co
Montana
$244K -$77.6K -883 -25%
CI
413
Conning Inc
Connecticut
$242K -$1.76K -20 -0.8%
PCM
414
Parsons Capital Management
Rhode Island
$238K
FT
415
Fiduciary Trust
Massachusetts
$236K -$10.2K -116 -4%
CPH
416
C Partners Holding
Switzerland
$233K +$14.9K +170 +7%
IAA
417
Independent Advisor Alliance
North Carolina
$227K +$247K +2,816 New
FNT
418
First Nebraska Trust
Nebraska
$225K +$214K +2,437 New
V
419
Veritable
Delaware
$219K -$6.76K -77 -3%
ATC
420
Argent Trust Co
Tennessee
$217K -$5.27K -60 -2%
SB
421
Simmons Bank
Arkansas
$213K +$203K +2,307 New
CCA
422
Catalyst Capital Advisors
New York
$212K +$202K +2,300 New
ZCA
423
Zeke Capital Advisors
Pennsylvania
$210K -$61.7K -702 -24%
CCA
424
Checchi Capital Advisers
California
$210K +$200K +2,273 New
TCM
425
Tuttle Capital Management
Connecticut
$210K +$201K +2,285 New

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.