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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$56.2M +$6.31M +135,085 +13%
TA
27
Teachers Advisors
New York
$43.1M +$37.5M +803,129 +723%
HT
28
HAP Trading
New York
$41.9M +$27.2M +583,492 +192%
Principal Financial Group
29
Principal Financial Group
Iowa
$41.7M -$402K -8,602 -1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$40.6M -$5.78M -123,830 -13%
BG
31
BlackRock Group
United Kingdom
$39.9M +$4.06M +87,038 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$38.1M +$1.09M +23,422 +3%
Ameriprise
33
Ameriprise
Minnesota
$33.3M -$7.28M -155,913 -18%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$32.9M +$27.7M +593,164 +570%
GC
35
Guggenheim Capital
Illinois
$31.8M -$5.44M -116,462 -15%
Victory Capital Management
36
Victory Capital Management
Texas
$30.4M +$30.1M +644,600 New
GRQ
37
Gardner Russo & Quinn
Pennsylvania
$29.5M -$1.48M -31,612 -5%
RFC
38
Regions Financial Corp
Alabama
$29M -$118K -2,536 -0.4%
Wells Fargo
39
Wells Fargo
California
$28.7M -$6.15M -131,822 -18%
Charles Schwab
40
Charles Schwab
California
$27.7M +$744K +15,936 +3%
WCM
41
Winton Capital Management
United Kingdom
$26.9M +$6.53M +139,876 +32%
UBS AM
42
UBS AM
Illinois
$26.8M +$1.01M +21,689 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$26.6M +$2.13M +45,535 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$25.4M +$130K +2,789 +0.5%
Invesco
45
Invesco
Georgia
$24.5M +$7.99M +171,193 +49%
Canada Life
46
Canada Life
Manitoba, Canada
$24.4M +$2.91M +62,315 +14%
N
47
Nuveen
North Carolina
$23M -$109K -2,328 -0.5%
Millennium Management
48
Millennium Management
New York
$20.6M +$12M +257,258 +144%
CB
49
Cooke & Bieler
Pennsylvania
$19.9M +$112K +2,400 +0.6%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$19.3M +$81.2K +1,739 +0.4%

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.