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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$57.4M +$10.9M +185,625 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$56.8M +$1.38M +23,576 +3%
TCIM
28
TIAA CREF Investment Management
New York
$54.1M -$64.8M -1,104,441 -56%
BG
29
Bahl & Gaynor
Ohio
$52.5M +$48M +818,186 +7,266%
Deutsche Bank
30
Deutsche Bank
Germany
$48.6M +$24.4M +415,926 +118%
ARC
31
Absolute Return Capital
Massachusetts
$47.2M -$12.6M -215,386 -22%
Two Sigma Investments
32
Two Sigma Investments
New York
$46.7M +$43.4M +738,804 New
B
33
Baird
Wisconsin
$41.6M +$38.6M +657,109 New
RFC
34
Regions Financial Corp
Alabama
$40.8M +$53.6K +913 +0.1%
Invesco
35
Invesco
Georgia
$36.6M +$2.31M +39,292 +7%
RJA
36
Raymond James & Associates
Florida
$32.9M +$2.74M +46,708 +10%
CS
37
Credit Suisse
Switzerland
$31.5M -$5.72M -97,467 -16%
Legal & General Group
38
Legal & General Group
United Kingdom
$30.1M -$1.5M -25,610 -5%
GC
39
Guggenheim Capital
Illinois
$30.1M +$706K +12,023 +3%
WG
40
Winton Group
United Kingdom
$29.5M +$17.4M +295,698 +173%
Charles Schwab
41
Charles Schwab
California
$28.9M +$2.45M +41,675 +10%
BlackRock
42
BlackRock
New York
$27.4M +$862K +14,692 +4%
PI
43
PGGM Investments
Netherlands
$26.1M -$3.25M -55,422 -12%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$26M +$240K +4,090 +1%
UBS AM
45
UBS AM
Illinois
$23.9M -$1.44M -24,537 -6%
Morgan Stanley
46
Morgan Stanley
New York
$23.6M -$2.98M -50,714 -12%
Goldman Sachs
47
Goldman Sachs
New York
$22.8M +$1.81M +30,843 +9%
MG
48
Markel Group
Virginia
$22.6M +$2.29M +39,000 +12%
SIC
49
Schwartz Investment Counsel
Michigan
$22.6M
N
50
Nuveen
North Carolina
$21.6M -$440K -7,490 -2%

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.