Hasbro
418 hedge funds and large institutions have $6.23B invested in Hasbro in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 47 closing their positions.
279% more call options, than puts
Call options by funds: $103M | Put options by funds: $27M
12% more capital invested
Capital invested by funds: $5.54B → $6.23B (+$690M)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 422 → 418 (-4)
2.33% less ownership
Funds ownership: 56.36% → 54.03% (-2.3%)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 160
Top Buyers
Top Sellers
HAS Hedge Fund Activity: Q4 2013 in Review
418 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2013, worth a combined $6.23B — up 12% from $5.54B a quarter earlier.
Fund positioning in HAS was balanced in Q4 2013: 47 funds opened new positions, 47 closed out, 142 added to existing stakes and 160 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Artisan Partners, exiting entirely with an estimated $145M sold.
- 418 institutional investors held Hasbro (HAS) as of Q4 2013, down from 422 in Q3 2013.
- Funds reported $6.23B of Hasbro stock for Q4 2013, up 12% quarter-over-quarter.
- 47 funds opened new Hasbro positions in Q4 2013 and 47 closed out, a net change of 0 holders.
- The largest Hasbro buyer in Q4 2013 was Capital Research Global Investors, an estimated $138M added.
- The largest Hasbro seller in Q4 2013 was Artisan Partners, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2013.