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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
SC
426
Scotia Capital
Ontario, Canada
$209K +$1.93K +22 +0.9%
HCM
427
Hollencrest Capital Management
California
$208K +$198K +2,254 New
FIB
428
First Interstate Bank
Montana
$206K
BEAM
429
Baker Ellis Asset Management
Washington
$203K -$30.7K -350 -14%
BRWA
430
B. Riley Wealth Advisors
Florida
$202K +$192K +2,182 New
Federated Hermes
431
Federated Hermes
Pennsylvania
$192K -$382K -4,350 -68%
CAM
432
CenterStar Asset Management
Illinois
$183K
WT
433
Washington Trust
Rhode Island
$178K +$169K +1,929 New
BFEC
434
Benjamin F. Edwards & Company
Missouri
$177K +$26.1K +297 +18%
C
435
Cerebellum
California
$165K +$157K +1,784 New
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K +$12.7K +145 +9%
FEG
437
Financial Enhancement Group
Indiana
$157K -$11.2K -127 -7%
LS
438
Livforsakringsbolaget Skandia
Sweden
$156K
QI
439
QS Investors
New York
$148K
BCA
440
Bay Colony Advisors
Massachusetts
$136K +$130K +1,475 New
OIA
441
Optimum Investment Advisors
Illinois
$128K
DCM
442
Dupont Capital Management
Delaware
$127K -$40.9K -465 -25%
PAM
443
Paradigm Asset Management
New York
$125K
ABA
444
American Beacon Advisors
Texas
$122K
PIA
445
Piedmont Investment Advisors
North Carolina
$120K -$229K -2,605 -67%
CG
446
Cutler Group
California
$120K +$114K +1,300 New
SWM
447
SeaCrest Wealth Management
New York
$118K -$11.2K -127 -9%
ED
448
Exane Derivatives
France
$112K -$82.8K -942 -44%
OC
449
Oakworth Capital
Alabama
$106K +$4.39K +50 +5%
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$105K +$1.93K +22 +2%

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.