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621 hedge funds and large institutions have $9.08B invested in Hasbro in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

7% more funds holding

Funds holding: 580621 (+41)

0.08% more ownership

Funds ownership: 80.14%80.22% (+0.08%)

7% less capital invested

Capital invested by funds: $9.79B → $9.08B (-$711M)

12% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 230

24% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $106M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
621
Holders Change
+41
Holders Change %
+7.07%
% of All Funds
14.08%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
99
Increased
203
Reduced
230
Closed
56
Calls
$80.6M
Puts
$106M
Net Calls
-$25.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$32.1M +$4.59M +48,957 +16%
Two Sigma Investments
52
Two Sigma Investments
New York
$31.9M +$32.9M +351,138 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.2M +$894K +9,530 +3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$17M +181,241 +131%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$25.9M +$842K +8,978 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25.4M
CFC
57
Cincinnati Financial Corp
Ohio
$24.9M
UIM
58
USS Investment Management
United Kingdom
$22.9M +$5.28M +56,300 +29%
STMM
59
South Texas Money Management
Texas
$22.8M -$2.7M -28,824 -10%
PPA
60
Parametric Portfolio Associates
Washington
$22.6M +$3.35M +35,742 +17%
RG
61
Rathbones Group
United Kingdom
$21.9M
CS
62
Credit Suisse
Switzerland
$21.9M -$1.06M -11,352 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$21.6M -$141K -1,501 -0.6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$21.5M +$67.3K +717 +0.3%
Asset Management One
65
Asset Management One
Japan
$20M -$1.76M -18,770 -8%
Millennium Management
66
Millennium Management
New York
$20M +$20.6M +219,505 New
CIC
67
Chilton Investment Company
Connecticut
$19.7M +$20.3M +216,610 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$19.6M +$214K +2,278 +1%
PI
69
Putnam Investments
Massachusetts
$19.2M +$3.02M +32,184 +18%
AAMU
70
Amundi Asset Management US
Massachusetts
$19M +$19.6M +209,364 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$18.6M +$4.01M +42,790 +26%
HPC
72
HM Payson & Co
Maine
$18.6M +$8.07M +86,010 +73%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$1.88M -20,000 -9%
First Trust Advisors
74
First Trust Advisors
Illinois
$17.9M -$10.8M -115,431 -37%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$75.3K -803 -0.4%

HAS Hedge Fund Activity: Q4 2017 in Review

621 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2017, worth a combined $9.08B — down 7.3% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HAS positions and 56 closed out — a net gain of 43 holders — while 203 added to existing stakes and 230 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $198M.

  • 621 institutional investors held Hasbro (HAS) as of Q4 2017, up from 580 in Q3 2017.
  • Funds reported $9.08B of Hasbro stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 99 funds opened new Hasbro positions in Q4 2017 and 56 closed out, a net change of +43 holders.
  • The largest Hasbro buyer in Q4 2017 was Massachusetts Financial Services, an estimated $147M added.
  • The largest Hasbro seller in Q4 2017 was BlackRock, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2017.