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553 hedge funds and large institutions have $8.07B invested in Hasbro in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36.1% more ownership

Funds ownership: 47.06%83.16% (+36%)

8% more capital invested

Capital invested by funds: $7.47B → $8.07B (+$601M)

6% more funds holding

Funds holding: 524553 (+29)

0% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 191

46% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $87.8M

Holders
553
Holders Change
+29
Holders Change %
+5.53%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
86
Increased
191
Reduced
191
Closed
48
Calls
$47.1M
Puts
$87.8M
Net Calls
-$40.7M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$27.6M -$18.7M -227,044 -39%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$25.5M -$529K -6,409 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$25.4M +$27M +326,500 New
CS
54
Credit Suisse
Switzerland
$25.1M +$4.5M +54,574 +20%
AAM
55
Ardevora Asset Management
United Kingdom
$24.8M -$4.25M -51,500 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$24.2M
FWCM
57
Ferguson Wellman Capital Management
Oregon
$23.2M +$13.8M +166,622 +126%
BJ
58
BlackRock Japan
Japan
$22.9M -$2.2M -26,678 -8%
GKIM
59
GW&K Investment Management
Massachusetts
$22.2M +$1.15M +13,977 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.9M -$421K -5,100 -2%
UBS AM
61
UBS AM
Illinois
$21.9M +$394K +4,767 +2%
TA
62
Teachers Advisors
New York
$21.6M +$1.55M +18,754 +7%
CFC
63
Cincinnati Financial Corp
Ohio
$21.3M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$21.2M +$892K +10,800 +4%
Ameriprise
65
Ameriprise
Minnesota
$19.8M +$472K +5,712 +2%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$19.6M -$1.13M -13,744 -5%
BIM
67
BlackRock Investment Management
Delaware
$19.3M +$948K +11,486 +5%
STMM
68
South Texas Money Management
Texas
$19.1M +$8.4M +101,741 +70%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$1M -12,156 -5%
Citadel Advisors
70
Citadel Advisors
Florida
$18.9M +$17M +205,902 +562%
RG
71
Rathbones Group
United Kingdom
$18.8M +$2.8M +33,900 +16%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$18.5M +$13.3M +161,254 +210%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$520K -6,300 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.7M +$255K +3,094 +1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$17.7M +$2.35M +28,418 +14%

HAS Hedge Fund Activity: Q4 2016 in Review

553 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2016, worth a combined $8.07B — up 8% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HAS positions and 48 closed out — a net gain of 38 holders — while 191 added to existing stakes and 191 trimmed.

The largest buyer was Boston Partners, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $51M.

  • 553 institutional investors held Hasbro (HAS) as of Q4 2016, up from 524 in Q3 2016.
  • Funds reported $8.07B of Hasbro stock for Q4 2016, up 8% quarter-over-quarter.
  • 86 funds opened new Hasbro positions in Q4 2016 and 48 closed out, a net change of +38 holders.
  • The largest Hasbro buyer in Q4 2016 was Boston Partners, an estimated $143M added.
  • The largest Hasbro seller in Q4 2016 was Fidelity Investments, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.