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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$28M -$282K -3,964 -1%
MG
52
Markel Group
Virginia
$27.2M +$428K +6,000 +2%
ARC
53
Absolute Return Capital
Massachusetts
$27.1M -$27.3M -383,736 -51%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.7M +$1.35M +18,947 +6%
US Bancorp
55
US Bancorp
Minnesota
$24.5M +$1.51M +21,243 +7%
BlackRock
56
BlackRock
New York
$24.2M -$7.83M -109,891 -25%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$23.4M +$2.69M +37,706 +14%
Renaissance Technologies
58
Renaissance Technologies
New York
$22.7M -$49.8M -698,700 -70%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$20.6M -$580K -8,147 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$20.5M +$4.14M +58,124 +27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$20M -$3.77M -52,923 -17%
CFC
62
Cincinnati Financial Corp
Ohio
$19.5M
CNAM
63
Campbell Newman Asset Management
Wisconsin
$19.4M -$1.49M -20,953 -7%
GKIM
64
GW&K Investment Management
Massachusetts
$19.3M +$109K +1,527 +0.6%
IIM
65
Ivory Investment Management
New York
$18M +$572K +8,029 +3%
PPA
66
Parametric Portfolio Associates
Washington
$17.8M +$249K +3,493 +1%
BIM
67
BlackRock Investment Management
Delaware
$17.5M +$542K +7,601 +3%
Two Sigma Investments
68
Two Sigma Investments
New York
$17.3M -$36.1M -507,350 -69%
AIA
69
Avalon Investment & Advisory
Texas
$16.9M -$55.6K -781 -0.3%
RCM
70
Riverhead Capital Management
Delaware
$16.7M -$591K -8,294 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$16.5M -$5.08M -71,253 -24%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$370K -5,186 -2%
AIG
73
American International Group
New York
$16.2M -$1.99M -27,877 -11%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$1.48M -20,713 -9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.1M +$150K +2,100 +1%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.