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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
CG
501
Clinton Group
New York
-$577K -7,715 Closed
BOTW
502
Bank of the West
California
-$522K -6,978 Closed
BTS
503
BB&T Securities
Virginia
-$439K -5,876 Closed
RA
504
RFG Advisory
Alabama
-$369K -4,933 Closed
Squarepoint
505
Squarepoint
New York
-$349K -4,662 Closed
AI
506
Atria Investments
North Carolina
-$297K -3,977 Closed
ZDA
507
Zweig-DiMenna Associates
New York
-$292K -3,900 Closed
Verition Fund Management
508
Verition Fund Management
Connecticut
-$266K -3,561 Closed
V
509
Veritable
Delaware
-$248K -3,316 Closed
WB
510
WesBanco Bank
West Virginia
-$236K -3,160 Closed
BFG
511
Beacon Financial Group
Texas
-$235K -3,109 Closed
MCM
512
MAI Capital Management
Ohio
-$227K -3,036 Closed
PA
513
Profund Advisors
Maryland
-$221K -2,956 Closed
BGIM
514
Boussard & Gavaudan Investment Management
United Kingdom
-$221K -2,939 Closed
CI
515
Conning Inc
Connecticut
-$219K -2,930 Closed
IGIM
516
I.G. Investment Management
Manitoba, Canada
-$218K -2,909 Closed
BSA
517
Braun Stacey Associates
New York
-$209K -2,800 Closed
CL
518
CSS LLC
Illinois
-$202K -2,700 Closed
SC
519
Scotia Capital
Ontario, Canada
-$203K -2,691 Closed
HCMT
520
Highland Capital Management (Texas)
Texas
-$187K -2,500 Closed
BRWM
521
B. Riley Wealth Management
Tennessee
-$40K -541 Closed
AGM
522
Alpine Global Management
New York
-$38K -504 Closed
SEC
523
Seven Eight Capital
New York
-$18K -246 Closed
FANJ
524
Financial Architects (New Jersey)
New Jersey
-$9K -114 Closed
NHFG
525
New Harbor Financial Group
Massachusetts
-$7K -100 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.