Hasbro
610 hedge funds and large institutions have $8.37B invested in Hasbro in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 82 closing their positions.
160% more call options, than puts
Call options by funds: $120M | Put options by funds: $46.4M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.27% less ownership
Funds ownership: 80.22% → 79.95% (-0.27%)
4% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 82
2% less funds holding
Funds holding: 621 → 610 (-11)
8% less capital invested
Capital invested by funds: $9.08B → $8.37B (-$710M)
31% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$269M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$104M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$53.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$47.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$107M |
| 2 |
BlackRock
New York
|
-$95.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$73.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$57.3M |
HAS Hedge Fund Activity: Q1 2018 in Review
610 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2018, worth a combined $8.37B — down 7.8% from $9.08B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of HAS and 79 opened new positions — a net loss of 3 holders — while 261 trimmed existing stakes and 181 added.
The largest buyer was Capital World Investors, adding an estimated $269M. The largest seller was Panagora Asset Management, cutting an estimated $107M.
- 610 institutional investors held Hasbro (HAS) as of Q1 2018, down from 621 in Q4 2017.
- Funds reported $8.37B of Hasbro stock for Q1 2018, down 7.8% quarter-over-quarter.
- 79 funds opened new Hasbro positions in Q1 2018 and 82 closed out, a net change of -3 holders.
- The largest Hasbro buyer in Q1 2018 was Capital World Investors, an estimated $269M added.
- The largest Hasbro seller in Q1 2018 was Panagora Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2018.