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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
HJA
451
Hugh Johnson Advisors
New York
-$3.89M -70,723 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
-$3.78M -68,791 Closed
FAAM
453
First Allied Asset Management
California
-$3.46M -64,700 Closed
ARTA
454
A.R.T. Advisors
New York
-$3.19M -58,056 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
455
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.02M -54,897 Closed
HT
456
HAP Trading
New York
-$961K -17,478 Closed
QAM
457
Quantres Asset Management
Cayman Islands
-$830K -15,100 Closed
HI
458
HBK Investments
Texas
-$708K -12,866 Closed
CCIA
459
Campbell & Co Investment Adviser
Maryland
-$703K -12,785 Closed
PAM
460
Princeton Alpha Management
New Jersey
-$684K -12,442 Closed
NERM
461
New England Research & Management
Illinois
-$577K -10,500 Closed
TI
462
Trexquant Investment
Connecticut
-$571K -10,400 Closed
VAM
463
Visium Asset Management
New York
-$450K -8,170 Closed
SEC
464
Seven Eight Capital
New York
-$387K -7,046 Closed
SLG
465
Stanley-Laman Group
Pennsylvania
-$368K -6,698 Closed
SFI
466
SPC Financial Inc
Maryland
-$346K -6,300 Closed
PAMG
467
Patton Albertson Miller Group
Tennessee
-$332K -6,034 Closed
DTL
468
Dynamic Technology Lab
Singapore
-$321K -5,841 Closed
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
-$330K -5,618 Closed
LOAMS
470
Lombard Odier Asset Management (Switzerland)
Switzerland
-$298K -5,400 Closed
BMCMI
471
Bryn Mawr Capital Management Inc
Pennsylvania
-$287K -5,218 Closed
DDPIC
472
Deroy & Devereaux Private Investment Counsel
Michigan
-$257K -4,676 Closed
FM
473
Forward Management
California
-$236K -4,300 Closed
GC
474
Grace Capital
Massachusetts
-$233K -4,235 Closed
AT
475
Acadia Trust
Maine
-$209K -3,795 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.