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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
S
526
SignatureFD
Georgia
$3K +$931 +11 +38%
SIM
527
Sonora Investment Management
Arizona
$2.52K -$1.02K -12 -29%
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$2K
IWMPD
529
Integrated Wealth Management (Palm Desert)
California
$2K
QCG
530
Quadrant Capital Group
Ohio
$2K
TWA
531
TCI Wealth Advisors
Arizona
$2K
SFG
532
SevenBridge Financial Group
Pennsylvania
$2K +$1.52K +18 New
SWA
533
Sutton Wealth Advisors
Florida
$1.85K
Twin Tree Management
534
Twin Tree Management
Texas
$1K -$195K -2,301 -100%
GWS
535
Glassman Wealth Services
Virginia
$1K
JWA
536
JFS Wealth Advisors
Pennsylvania
$1K
TFO
537
Tarbox Family Office
California
$1K
HCM
538
Herndon Capital Management
Georgia
$1K +$847 +10 New
AT
539
Arden Trust
Delaware
$984 -$129K -1,525 -12%
CA
540
Commerzbank Aktiengesellschaft
Germany
$519 +$141K +1,667 +37%
PIA
541
Piedmont Investment Advisors
North Carolina
$335 +$339 +4 New
Alyeska Investment Group
542
Alyeska Investment Group
Illinois
-$24M -300,000 Closed
WI
543
WBI Investments
New Jersey
-$16.4M -204,437 Closed
CCMG
544
Clark Capital Management Group
Pennsylvania
-$10.6M -131,778 Closed
DCM
545
Decatur Capital Management
Georgia
-$3.7M -46,241 Closed
HI
546
HBK Investments
Texas
-$3.53M -44,041 Closed
BCM
547
BlueCrest Capital Management
Jersey
-$2.25M -28,118 Closed
Tudor Investment Corp
548
Tudor Investment Corp
Connecticut
-$1.93M -24,126 Closed
RP
549
Raiff Partners
New York
-$1.92M -24,000 Closed
CFP
550
Cornerstone Financial Partners
North Carolina
-$1.28M -16,054 Closed

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.