Hasbro
HAS
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.
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: 10 → 11 (+1)
1% more funds holding
Funds holding: 534 → 541 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$79M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$68.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$32M |
| 5 |
BlackRock
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$125M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$71.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55.1M |
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.