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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$23.8M -$10.9M -123,641 -32%
PPA
52
Parametric Portfolio Associates
Washington
$23.1M -$80.3K -914 -0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$23M -$37.8M -430,679 -63%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$819K +9,321 +4%
Morgan Stanley
55
Morgan Stanley
New York
$22.6M -$35.1M -399,142 -62%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$21.8M -$3.65M -41,520 -15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.5M +$439K +4,997 +2%
GLA
58
Great Lakes Advisors
Illinois
$21.1M +$20M +228,203 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.8M -$4.52M -51,496 -19%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$19.7M +$878 +10 +0%
Citadel Advisors
61
Citadel Advisors
Florida
$19.4M +$12.9M +147,241 +233%
DKCM
62
Davidson Kempner Capital Management
New York
$18.5M +$17.6M +200,000 New
Asset Management One
63
Asset Management One
Japan
$18.3M +$913K +10,394 +6%
CS
64
Credit Suisse
Switzerland
$17.9M -$1.45M -16,469 -8%
Franklin Resources
65
Franklin Resources
California
$17.6M +$4.84M +55,090 +41%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$203K +2,313 +1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$16.6M
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$750K -8,533 -5%
LCP
69
LGT Capital Partners
Switzerland
$15.8M +$3.07M +35,000 +26%
PSUF
70
People's United Financial
Connecticut
$15.4M +$23.2K +264 New
GAM
71
Gotham Asset Management
New York
$15.3M +$4.26M +48,536 +41%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$14.9M +$100K +1,142 +0.7%
TA
73
Teachers Advisors
New York
$14.8M -$22.6M -257,543 -62%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$14.7M +$4.93M +56,100 +54%
Barclays
75
Barclays
United Kingdom
$14.7M -$11.2M -127,037 -44%

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.