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Hasbro
HAS

439 hedge funds and large institutions have $5.92B invested in Hasbro in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 404 → 439 (+35)

1.39% more ownership

Funds ownership: 50.02% → 51.41% (+1.4%)

3% more capital invested

Capital invested by funds: $5.76B → $5.92B (+$158M)

5% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 152

43% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $55.2M

Holders
439
Holders Change
+35
Holders Change %
+8.66%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
75
Increased
144
Reduced
152
Closed
35
Calls
$31.3M
Puts
$55.2M
Net Calls
-$23.9M
Net Calls Change
-$35.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$306M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$54.8M
3
ARC
Absolute Return Capital
Massachusetts
+$54.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.7M
5
CS
Credit Suisse
Switzerland
+$20.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$81.1M
3
TCIM
TIAA CREF Investment Management
New York
-$33.2M
4
TA
Teachers Advisors
New York
-$31.9M
5
WG
Winton Group
United Kingdom
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$18.1M -$12.4M -220,233 -40%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18M -$525K -9,318 -3%
MG
53
Markel Group
Virginia
$17.5M +$2.14M +38,000 +14%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$735K +13,054 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17M +$3.76M +66,700 +27%
Canada Life
56
Canada Life
Manitoba, Canada
$17M -$4.25M -75,515 -20%
US Bancorp
57
US Bancorp
Minnesota
$17M +$567K +10,073 +3%
CNAM
58
Campbell Newman Asset Management
Wisconsin
$15.6M -$2.99K -53 -0%
CB
59
Cooke & Bieler
Pennsylvania
$15.3M -$5.4M -95,943 -26%
KBC Group
60
KBC Group
Belgium
$15M +$7.74M +137,409 +102%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$14.8M -$593K -10,534 -4%
CFC
62
Cincinnati Financial Corp
Ohio
$14.3M – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.1M +$5.82M +103,274 +67%
BKBG
64
BHF Kleinwort Benson Group
Belgium
$13.9M -$4.49M -79,666 -24%
First Trust Advisors
65
First Trust Advisors
Illinois
$13.2M +$3.28M +58,208 +32%
GKIM
66
GW&K Investment Management
Massachusetts
$13.2M +$231K +4,101 +2%
PPA
67
Parametric Portfolio Associates
Washington
$12.7M -$56.1K -996 -0.4%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$12.6M +$691K +12,263 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$138K -2,452 -1%
BIM
70
BlackRock Investment Management
Delaware
$12.5M +$108K +1,925 +0.9%
AIG
71
American International Group
New York
$12.4M +$191K +3,392 +2%
DSI
72
Daiwa SB Investments
Japan
$12.4M -$172K -3,052 -1%
AIA
73
Avalon Investment & Advisory
Texas
$12.1M +$12.4M +220,880 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$12.1M -$470K -8,335 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$12.1M -$81.1M -1,439,172 -87%
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HAS Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2014, worth a combined $5.92B — up 2.7% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HAS positions and 35 closed out — a net gain of 40 holders — while 144 added to existing stakes and 152 trimmed.

The largest buyer was Capital World Investors, adding an estimated $306M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 439 institutional investors held Hasbro (HAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $5.92B of Hasbro stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 75 funds opened new Hasbro positions in Q4 2014 and 35 closed out, a net change of +40 holders.
  • The largest Hasbro buyer in Q4 2014 was Capital World Investors, an estimated $306M added.
  • The largest Hasbro seller in Q4 2014 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.