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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
476
Two Sigma Investments
New York
-$17.3M -231,454 Closed
FPP
477
Findlay Park Partners
United Kingdom
-$11.1M -147,880 Closed
LI
478
LMCG Investments
Massachusetts
-$10.4M -138,431 Closed
BCA
479
Bernzott Capital Advisors
California
-$9.67M -129,350 Closed
SIC
480
Schwartz Investment Counsel
Michigan
-$7.94M -106,200 Closed
PP
481
PDT Partners
New York
-$7.38M -98,742 Closed
BFIC
482
Bedell Frazier Investment Counselling
California
-$6.91M -92,354 Closed
CA
483
Cullinan Associates
Kentucky
-$6.6M -88,285 Closed
CCS
484
Crosspoint Capital Strategies
California
-$6.51M -87,102 Closed
AH
485
Achievement Holdings
Illinois
-$5.5K -73,500 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
-$4.62M -61,799 Closed
UFF
487
USA Financial Formulas
Michigan
-$2.75M -36,832 Closed
AFA
488
Abacus FCF Advisors
Florida
-$2.52M -33,632 Closed
NEI
489
Northwest & Ethical Investments
Ontario, Canada
-$2.33M -31,214 Closed
Rafferty Asset Management
490
Rafferty Asset Management
New York
-$2.18M -29,177 Closed
VKH
491
Virtu KCG Holdings
New York
-$1.69M -22,627 Closed
AAM
492
Aston Asset Management
Illinois
-$1.65M -22,051 Closed
UR
493
USCA RIA
Texas
-$1.28M -17,087 Closed
QC
494
Quadrature Capital
United Kingdom
-$1.2M -16,100 Closed
AIM
495
abrdn Investment Management
United Kingdom
-$1.02M -13,651 Closed
EGM
496
Engineers Gate Manager
New York
-$951K -12,722 Closed
William Blair & Company
497
William Blair & Company
Illinois
-$889K -11,905 Closed
SLI
498
Sumitomo Life Insurance
Japan
-$838K -11,204 Closed
CEI
499
Clark Estates Inc
New York
-$770K -10,300 Closed
AA
500
ALPS Advisors
Colorado
-$641K -8,572 Closed

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.