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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
WTC
426
WhitTier Trust Company
Nevada
$6K
CPIG
427
Chicago Partners Investment Group
Illinois
$6K +$880 +15 +15%
AWM
428
Avior Wealth Management
Nebraska
$6K +$5.87K +100 New
SSB
429
Sandy Spring Bank
Maryland
$6K +$5.87K +100 New
NCM
430
Nelson Capital Management
California
$5K
Bessemer Group
431
Bessemer Group
New Jersey
$4K -$37K -630 -91%
ST
432
Spot Trading
Illinois
$3K -$219K -3,733 -99%
MWP
433
MYCIO Wealth Partners
Pennsylvania
$3K
OC
434
Oakworth Capital
Alabama
$2K
TF
435
Tompkins Financial
New York
$2K +$2.17K +37 New
FNBT
436
FineMark National Bank & Trust
Florida
$1K -$13K -221 -96%
GWS
437
Glassman Wealth Services
Virginia
$1K
TFO
438
Tarbox Family Office
California
$1K
TWA
439
TCI Wealth Advisors
Arizona
$1K
TFA
440
Transamerica Financial Advisors
Florida
$1K
MWAN
441
Mariner Wealth Advisors (NYC)
Kansas
$1K +$528 +9 New
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.17K +20 New
IWMPD
443
Integrated Wealth Management (Palm Desert)
California
$1K +$1.17K +20 New
AT
444
Arden Trust
Delaware
$434 +$113K +1,933 +39%
WCM
445
Wedge Capital Management
North Carolina
-$36.5M -664,225 Closed
SCM
446
Symons Capital Management
Pennsylvania
-$9.77M -177,700 Closed
ZA
447
Zweig Advisers
Connecticut
-$6.54M -119,000 Closed
AH
448
Achievement Holdings
Illinois
-$6.5M -118,300 Closed
SCM
449
Stevens Capital Management
Pennsylvania
-$5.2M -94,600 Closed
ACPU
450
Arrowgrass Capital Partners (US)
Delaware
-$4.4M -80,000 Closed

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.