Hasbro
553 hedge funds and large institutions have $8.07B invested in Hasbro in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 191 reducing their positions, and 48 closing their positions.
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36.1% more ownership
Funds ownership: 47.06% → 83.16% (+36%)
8% more capital invested
Capital invested by funds: $7.47B → $8.07B (+$601M)
6% more funds holding
Funds holding: 524 → 553 (+29)
0% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 191
46% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$116M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.4M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.5M |
HAS Hedge Fund Activity: Q4 2016 in Review
553 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2016, worth a combined $8.07B — up 8% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new HAS positions and 48 closed out — a net gain of 38 holders — while 191 added to existing stakes and 191 trimmed.
The largest buyer was Boston Partners, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $51M.
- 553 institutional investors held Hasbro (HAS) as of Q4 2016, up from 524 in Q3 2016.
- Funds reported $8.07B of Hasbro stock for Q4 2016, up 8% quarter-over-quarter.
- 86 funds opened new Hasbro positions in Q4 2016 and 48 closed out, a net change of +38 holders.
- The largest Hasbro buyer in Q4 2016 was Boston Partners, an estimated $143M added.
- The largest Hasbro seller in Q4 2016 was Fidelity Investments, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2016.