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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
WBI Investments
New Jersey
$11.7M +$11.6M +248,518 New
Bank of America
77
Bank of America
North Carolina
$11.7M -$5.36M -114,901 -32%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.5M +$7.16M +153,460 +169%
HPC
79
HM Payson & Co
Maine
$11M -$689K -14,767 -6%
Morgan Stanley
80
Morgan Stanley
New York
$11M -$14.1M -301,416 -56%
FGP
81
Foyston, Gordon, & Payne
Ontario, Canada
$10.8M -$1.04M -22,193 -9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$10.8M -$4.68M -100,200 -30%
BIM
83
BlackRock Investment Management
Delaware
$10.5M -$223K -4,766 -2%
SONJCPFA
84
State of New Jersey Common Pension Fund A
New Jersey
$10.4M
GKIM
85
GW&K Investment Management
Massachusetts
$10.2M +$726K +15,544 +8%
PPA
86
Parametric Portfolio Associates
Washington
$10.2M +$297K +6,352 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.9M -$46K -986 -0.5%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$9.76M +$160K +3,427 +2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.73M +$297K +6,355 +3%
First Trust Advisors
90
First Trust Advisors
Illinois
$9.72M -$1.45M -30,965 -13%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M +$672K +14,400 +8%
Barclays
92
Barclays
United Kingdom
$9.67M -$2.58M -55,324 -21%
AIA
93
Avalon Investment & Advisory
Texas
$9.6M -$70.3K -1,505 -0.7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$9.5M -$406K -8,700 -4%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$9.43M -$3.48M -74,468 -27%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$9.37M -$92K -1,971 -1%
Federated Hermes
97
Federated Hermes
Pennsylvania
$9.37M -$188K -4,035 -2%
Macquarie Group
98
Macquarie Group
Australia
$9.09M -$656K -14,056 -7%
ACM
99
Argent Capital Management
Missouri
$9.06M +$86.8K +1,860 +1%
MG
100
Markel Group
Virginia
$8.99M

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.