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Hasbro
HAS

581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95% → 81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 610 → 581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$512M
2
JSP
Jackson Square Partners
California
+$117M
3
JP Morgan Chase
JP Morgan Chase
New York
+$100M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$64.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$202M
2
Renaissance Technologies
Renaissance Technologies
New York
-$101M
3
Deutsche Bank
Deutsche Bank
Germany
-$69.8M
4
Millennium Management
Millennium Management
New York
-$57.3M
5
MWNA
Marshall Wace North America
New York
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
601
A.R.T. Advisors
New York
– -$2.22M -26,330 Closed
TCM
602
Twin Capital Management
Pennsylvania
– -$2.19M -25,920 Closed
HI
603
HBK Investments
Texas
– -$2.04M -24,165 Closed
SLAM
604
Swiss Life Asset Management
– -$1.79M -21,185 Closed
PP
605
Paloma Partners
Connecticut
– -$1.58M -18,691 Closed
CCM
606
Coe Capital Management
Illinois
– -$1.53M -18,185 Closed
QAM
607
Quantres Asset Management
Cayman Islands
– -$1.48M -17,500 Closed
OTPPB
608
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.37M -16,214 Closed
Nomura Holdings
609
Nomura Holdings
Japan
– -$1.3K -15,408 Closed
FWIA
610
Fort Washington Investment Advisors
Ohio
– -$1.15M -13,621 Closed
SWP
611
Stratos Wealth Partners
Ohio
– -$1.07M -12,692 Closed
GFPC
612
Global Financial Private Capital
Florida
– -$998K -11,836 Closed
TSS
613
Two Sigma Securities
New York
– -$941K -11,161 Closed
N
614
Nuveen
North Carolina
– -$939K -11,144 Closed
Verition Fund Management
615
Verition Fund Management
Connecticut
– -$867K -10,289 Closed
DCM
616
Dynamic Capital Management
Jersey
– -$789K -9,358 Closed
KI
617
Koch Industries
Kansas
– -$728K -8,635 Closed
TAF
618
Tredje AP-fonden
Sweden
– -$642K -7,610 Closed
HSA
619
HBK Sorce Advisory
Pennsylvania
– -$601K -7,133 Closed
BCM
620
Bayesian Capital Management
New York
– -$573K -6,800 Closed
B
621
Barings
North Carolina
– -$563K -6,678 Closed
FWCM
622
Ferguson Wellman Capital Management
Oregon
– -$548K -6,506 Closed
HS
623
HighVista Strategies
Massachusetts
– -$548K -6,500 Closed
SM
624
Sciencast Management
New Jersey
– -$537K -6,235 Closed
PWPCM
625
Perella Weinberg Partners Capital Management
New York
– -$497K -5,890 Closed
23 24
25
26 27

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.