We are live on ! Find out more

541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$63.7M +$8.82M +104,143 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$55.9M -$905K -10,689 -2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$54.7M +$2.11M +24,934 +4%
Invesco
29
Invesco
Georgia
$49.6M -$7.23M -85,389 -13%
BlackRock
30
BlackRock
New York
$49.3M +$30.1M +355,119 +153%
Charles Schwab
31
Charles Schwab
California
$46.7M +$2.93M +34,603 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$44.6M +$1.62M +19,112 +4%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$41.1M +$7M +82,700 +20%
TCIM
34
TIAA CREF Investment Management
New York
$39M +$2.6M +30,684 +7%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$38.7M +$5.17M +61,077 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$38.5M +$32M +377,471 +464%
WG
37
Winton Group
United Kingdom
$38.3M -$34M -401,113 -47%
Principal Financial Group
38
Principal Financial Group
Iowa
$37.4M +$912K +10,768 +2%
RFC
39
Regions Financial Corp
Alabama
$36.2M -$1.48M -17,517 -4%
RIM
40
RS Investment Management
California
$34.2M -$4.4M -51,939 -11%
KGI
41
KBI Global Investors
Ireland
$33.9M +$34.2M +403,562 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$33.6M
PI
43
PGGM Investments
Netherlands
$31.7M -$2.29M -27,015 -7%
MG
44
Markel Group
Virginia
$30.6M
Citadel Advisors
45
Citadel Advisors
Florida
$30.1M -$128M -1,516,433 -81%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$30M +$1.03M +12,218 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$30M +$1.24M +14,664 +4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.3M +$342K +4,041 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$27.9M +$14.1M +167,000 +101%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$26.9M -$229K -2,700 -0.8%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.