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Hasbro
HAS

408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $110M | Put options by funds: $20.3M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 414 → 408 (-6)

2.79% less ownership

Funds ownership: 53.48% → 50.69% (-2.8%)

9% less capital invested

Capital invested by funds: $6.23B → $5.64B (-$591M)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
11.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
139
Reduced
162
Closed
31
Calls
$110M
Puts
$20.3M
Net Calls
+$89.2M
Net Calls Change
-$33.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.3M
4
WCM
Wedge Capital Management
North Carolina
+$34.8M
5
BIT
BlackRock Institutional Trust
California
+$30.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$64.4M
3
CCI
Columbus Circle Investors
-$49.7M
4
RRAM
River Road Asset Management
Kentucky
-$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$47.9M +$6.9M +127,656 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45.1M -$309K -5,718 -0.7%
PI
28
Putnam Investments
Massachusetts
$41.9M -$185K -3,419 -0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$41.1M +$11.9M +219,743 +40%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$35.3M +$1.86M +34,500 +5%
WCM
31
Wedge Capital Management
North Carolina
$34.2M +$34.8M +643,875 New
Goldman Sachs
32
Goldman Sachs
New York
$33.7M +$9.61M +177,793 +39%
RFC
33
Regions Financial Corp
Alabama
$33.6M +$737K +13,643 +2%
WG
34
Winton Group
United Kingdom
$32.1M +$32.7M +604,736 New
Ameriprise
35
Ameriprise
Minnesota
$29.1M -$14.1M -260,439 -32%
Invesco
36
Invesco
Georgia
$27.8M -$5.26M -97,321 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$27.1M -$90.2K -1,669 -0.3%
Wells Fargo
38
Wells Fargo
California
$27M -$5.75M -106,443 -17%
GC
39
Guggenheim Capital
Illinois
$25.7M -$3.06M -56,670 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$25.6M -$11.3M -208,400 -30%
Morgan Stanley
41
Morgan Stanley
New York
$24M -$16.2M -299,778 -40%
Charles Schwab
42
Charles Schwab
California
$23.6M +$1.63M +30,166 +7%
PI
43
PGGM Investments
Netherlands
$23.1M +$1.14M +21,117 +5%
BlackRock
44
BlackRock
New York
$21.9M +$8.73M +161,557 +64%
RJA
45
Raymond James & Associates
Florida
$21.8M +$1.86M +34,438 +9%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$21.6M +$509K +9,414 +2%
UBS AM
47
UBS AM
Illinois
$21.5M -$2.94M -54,459 -12%
Millennium Management
48
Millennium Management
New York
$20.8M +$2.24M +41,385 +12%
Canada Life
49
Canada Life
Manitoba, Canada
$20.3M -$515K -9,533 -2%
JHIU
50
Janus Henderson Investors US
Colorado
$19.3M -$3.02M -55,900 -13%
1
2
3 4 5

HAS Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.

The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.

  • 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
  • Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
  • The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
  • The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2014.