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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$26.5M +$1.99M +23,500 +8%
Millennium Management
52
Millennium Management
New York
$26M +$17M +200,916 +184%
ClearBridge Investments
53
ClearBridge Investments
New York
$26M -$93.1K -1,100 -0.4%
GKIM
54
GW&K Investment Management
Massachusetts
$24.8M +$1.36M +16,049 +6%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$24.3M -$9.36M -110,600 -28%
UBS AM
56
UBS AM
Illinois
$24M +$915K +10,811 +4%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.2M -$71.6M -845,856 -75%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23.1M -$1.59M -18,790 -6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$23M +$4.66M +55,030 +25%
CFC
60
Cincinnati Financial Corp
Ohio
$23M
CS
61
Credit Suisse
Switzerland
$22.9M -$4.25M -50,228 -16%
APG Asset Management
62
APG Asset Management
Netherlands
$21.9M +$3.12M +36,900 +16%
GC
63
Guggenheim Capital
Illinois
$21.9M -$1.35M -15,933 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M +$10M +118,603 +84%
BJ
65
BlackRock Japan
Japan
$21.1M +$8.63M +101,929 +68%
Two Sigma Investments
66
Two Sigma Investments
New York
$20.8M +$1.32M +15,639 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$20M +$9.47M +111,866 +88%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20M -$22.4K -264 -0.1%
BIM
69
BlackRock Investment Management
Delaware
$19.6M +$214K +2,529 +1%
PPA
70
Parametric Portfolio Associates
Washington
$19.5M +$445K +5,261 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$119K +1,411 +0.6%
OAM
72
Origin Asset Management
United Kingdom
$19M +$19.1M +225,800 New
IIM
73
Ivory Investment Management
New York
$18.9M -$319K -3,768 -2%
JP Morgan Chase
74
JP Morgan Chase
New York
$18.9M +$4.56M +53,835 +31%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$17.6K -208 -0.1%

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.