We are live on ! Find out more

471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$56.2M -$97.9M -1,374,032 -65%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$55.3M -$15.7M -220,000 -23%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$49.5M +$47.2M +661,912 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$48.1M +$39.9M +559,933 +675%
RFC
30
Regions Financial Corp
Alabama
$47.7M -$529K -7,421 -1%
Invesco
31
Invesco
Georgia
$47.4M +$3.9M +54,774 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$43.1M -$13.7M -192,701 -25%
WG
33
Winton Group
United Kingdom
$41.6M +$6.36M +89,307 +19%
TCIM
34
TIAA CREF Investment Management
New York
$40.4M -$22.5M -316,301 -37%
CS
35
Credit Suisse
Switzerland
$38.6M +$1.29M +18,094 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$37.7M +$1.99M +27,957 +6%
Morgan Stanley
37
Morgan Stanley
New York
$36.4M +$8.13M +114,135 +31%
GAM
38
Gotham Asset Management
New York
$36.1M +$22.3M +312,507 +183%
Charles Schwab
39
Charles Schwab
California
$34.5M +$278K +3,899 +0.9%
EA
40
Euclid Advisors
Connecticut
$33.5M +$27.4M +384,905 +613%
Principal Financial Group
41
Principal Financial Group
Iowa
$33.1M +$20.8M +291,435 +192%
First Trust Advisors
42
First Trust Advisors
Illinois
$32.6M +$10.9M +153,335 +54%
CNB
43
City National Bank
California
$31.5M +$8.75M +122,741 +41%
GC
44
Guggenheim Capital
Illinois
$30.4M -$4.96M -69,595 -15%
PI
45
PGGM Investments
Netherlands
$30.4M -$540K -7,578 -2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$30.2M -$431K -6,047 -1%
JP Morgan Chase
47
JP Morgan Chase
New York
$30M +$13.9M +194,643 +94%
RJA
48
Raymond James & Associates
Florida
$29.1M -$9.32M -130,821 -25%
DL
49
Delta Lloyd
Netherlands
$28.6M -$39M -547,901 -59%
T
50
TOBAM
France
$28.5M +$20.7M +291,082 +324%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.