We are live on ! Find out more

471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NHFG
451
New Harbor Financial Group
Massachusetts
$7K +$7.13K +100 New
SSG
452
Summit Securities Group
New York
$7K +$7.13K +100 New
BCM
453
Brookstone Capital Management
Illinois
$6K +$6.06K +85 New
AH
454
Achievement Holdings
Illinois
$5.5K +$5.24M +73,500 New
FNBT
455
FineMark National Bank & Trust
Florida
$5K +$3.42K +48 +533%
CFA
456
Carroll Financial Associates
North Carolina
$5K +$4.35K +61 New
MWP
457
MYCIO Wealth Partners
Pennsylvania
$4K
BGIM
458
Brandywine Global Investment Management
Pennsylvania
$3K -$6.82M -95,745 -100%
TF
459
Tompkins Financial
New York
$3K
HFM
460
Hartford Financial Management
Connecticut
$3K +$3.56K +50 New
NFG
461
Next Financial Group
Texas
$2K -$7.13K -100 -78%
CF
462
CenterStar Fund
Illinois
$2K
OC
463
Oakworth Capital
Alabama
$2K
TWA
464
TCI Wealth Advisors
Arizona
$2K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$1K
GWS
466
Glassman Wealth Services
Virginia
$1K
IWMPD
467
Integrated Wealth Management (Palm Desert)
California
$1K
TFO
468
Tarbox Family Office
California
$1K
TFA
469
Transamerica Financial Advisors
Florida
$1K
RIA
470
Regal Investment Advisors
Michigan
$1K +$1.57K +22 New
AT
471
Arden Trust
Delaware
$497 -$15K -211 -3%
American Century Companies
472
American Century Companies
Missouri
-$9.01M -142,479 Closed
Boston Partners
473
Boston Partners
Massachusetts
-$8.39M -132,700 Closed
BPM
474
Bronson Point Management
Connecticut
-$3.45M -54,500 Closed
TG
475
TCW Group
California
-$2.06M -32,550 Closed

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.