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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
PRCM
551
Pine River Capital Management
Minnesota
-$1.2M -15,000 Closed
SLAM
552
Swiss Life Asset Management
-$1.18M -14,693 Closed
DILH
553
Dai-ichi Life Holdings
Japan
-$1.1M -13,681 Closed
KAM
554
Keeley Asset Management
Illinois
-$1.04M -13,000 Closed
NA
555
Navellier & Associates
Nevada
-$1.04M -12,967 Closed
Jane Street
556
Jane Street
New York
-$981K -12,242 Closed
SSG
557
Summit Securities Group
New York
-$920K -11,484 Closed
Franklin Resources
558
Franklin Resources
California
-$809K -10,100 Closed
FRM
559
Fox Run Management
Connecticut
-$537K -6,700 Closed
FIM
560
Freedom Investment Management
Connecticut
-$475K -5,936 Closed
SCM
561
Shelton Capital Management
Colorado
-$413K -5,150 Closed
CL
562
CSS LLC
Illinois
-$344K -4,300 Closed
GLA
563
Great Lakes Advisors
Illinois
-$333K -4,152 Closed
FWM
564
Frontier Wealth Management
Missouri
-$255K -3,184 Closed
CT
565
Chicago Trust
Illinois
-$248K -3,098 Closed
CTA
566
Chesley Taft & Associates
Illinois
-$240K -3,000 Closed
NIMI
567
Natixis Investment Managers International
France
-$230K -2,872 Closed
SMG
568
Spectrum Management Group
Indiana
-$144K -1,800 Closed
JIM
569
Jupiter Investment Management
United Kingdom
-$132K -1,658 Closed
JWM
570
Jacobus Wealth Management
Wisconsin
-$114K -1,427 Closed
CCA
571
Catalyst Capital Advisors
New York
-$62K -780 Closed
EDRAML
572
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$61K -763 Closed
PAM
573
PartnerRe Asset Management
Connecticut
-$60K -753 Closed
FCCM
574
First City Capital Management
Georgia
-$56.9K -710 Closed
QAM
575
QCI Asset Management
New York
-$51K -635 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.