Hasbro
524 hedge funds and large institutions have $7.47B invested in Hasbro in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 58 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 181
0.57% more ownership
Funds ownership: 46.49% → 47.06% (+0.57%)
3% less call options, than puts
Call options by funds: $61.7M | Put options by funds: $63.5M
3% less funds holding
Funds holding: 541 → 524 (-17)
9% less capital invested
Capital invested by funds: $8.19B → $7.47B (-$712M)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$79.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$70.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$65.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$210M |
| 2 |
O
OppenheimerFunds
New York
|
-$87.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$23.2M |
HAS Hedge Fund Activity: Q3 2016 in Review
524 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2016, worth a combined $7.47B — down 8.7% from $8.19B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HAS and 50 opened new positions — a net loss of 8 holders — while 181 trimmed existing stakes and 193 added.
The largest buyer was Capital World Investors, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $210M.
- 524 institutional investors held Hasbro (HAS) as of Q3 2016, down from 541 in Q2 2016.
- Funds reported $7.47B of Hasbro stock for Q3 2016, down 8.7% quarter-over-quarter.
- 50 funds opened new Hasbro positions in Q3 2016 and 58 closed out, a net change of -8 holders.
- The largest Hasbro buyer in Q3 2016 was Capital World Investors, an estimated $111M added.
- The largest Hasbro seller in Q3 2016 was Bank of America, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2016.