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
LOT
476
Lombard Odier Transatlantic
Quebec, Canada
$29K
PCP
477
Proficio Capital Partners
Massachusetts
$26K -$677 -8 -2%
HCC
478
Hirtle Callaghan & Co
Pennsylvania
$26K
SAMC
479
Shinko Asset Management Company
Japan
$26K
WEC
480
Winslow Evans & Crocker
Massachusetts
$25.2K
WAS
481
WESPAC Advisors SoCal
California
$25.2K
GWM
482
Geneos Wealth Management
Colorado
$25K +$85 +1 +0.3%
DADC
483
D.A. Davidson & Co
Montana
$23K +$5.33K +63 +29%
TCOV
484
Trust Company of Vermont
Vermont
$20K
CF
485
CenterStar Fund
Illinois
$19K
KPCM
486
Kings Point Capital Management
New York
$19K
OC
487
Oakworth Capital
Alabama
$19K
SIG
488
Stanford Investment Group
California
$19K
CCM
489
Cribstone Capital Management
Maine
$19K +$18.8K +222 New
CGT
490
Capital Guardian Trust
California
$17K -$26.8K -316 -60%
MMG
491
Monetary Management Group
Missouri
$17K
NC
492
NewSquare Capital
Pennsylvania
$17K
RFA
493
Reilly Financial Advisors
California
$17K
FPFS
494
First Personal Financial Services
North Carolina
$16K +$16.6K +196 New
GAM
495
Gemmer Asset Management
California
$15K
HFM
496
Hartford Financial Management
Connecticut
$14K
LNB
497
Ledyard National Bank
$14K +$13.7K +162 New
CWM
498
Cranbrook Wealth Management
Michigan
$13K
EWM
499
Evercore Wealth Management
New York
$11K
FNBT
500
FineMark National Bank & Trust
Florida
$11K +$1.95K +23 +21%

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.