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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
CCG
426
Cypress Capital Group
Florida
$236K +$237K +2,805 New
IH
427
IFC Holdings
Florida
$231K +$1.02K +12 +0.4%
CC
428
ClearArc Capital
Ohio
$228K -$1.44K -17 -0.6%
FMBTD
429
First Midwest Bank Trust Division
Illinois
$228K +$230K +2,715 New
PIM
430
Penobscot Investment Management
Massachusetts
$225K
CI
431
Conning Inc
Connecticut
$224K +$847 +10 +0.4%
MSV
432
MN Services Vermogensbeheer
Netherlands
$216K +$5.67K +67 +2%
PI
433
Putnam Investments
Massachusetts
$215K
WA
434
WFG Advisors
Texas
$214K +$931 +11 +0.4%
BF
435
BOK Financial
Oklahoma
$213K +$215K +2,537 New
CTC
436
Central Trust Company
Missouri
$210K +$6.6K +78 +3%
BRWA
437
B. Riley Wealth Advisors
Florida
$203K +$204K +2,407 New
CCA
438
Checchi Capital Advisers
California
$176K -$13.1K -155 -7%
Pacer Advisors
439
Pacer Advisors
Pennsylvania
$173K +$31K +366 +22%
MUS
440
Mitsubishi UFJ Securities
Japan
$155K +$58.4K +690 +60%
QI
441
QS Investors
New York
$146K -$9.43M -111,357 -98%
MIC
442
MU Investments Company
Japan
$145K -$110K -1,300 -43%
OMCS
443
Old Mutual Customised Solutions
South Africa
$143K
GXMC
444
Global X Management Company
New York
$131K +$105K +1,235 +380%
CFG
445
Citizens Financial Group
Rhode Island
$126K
MAM
446
Mizuho Asset Management
Japan
$124K +$54.6K +645 +78%
TRCT
447
Tower Research Capital (TRC)
New York
$115K +$116K +1,370 New
CG
448
Cutler Group
California
$109K +$110K +1,300 New
WTC
449
WhitTier Trust Company
Nevada
$99K +$21.2K +250 +27%
NSIM
450
North Star Investment Management
Illinois
$87K

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.