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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$12.2M +$10.6K +200 +0.1%
BIM
77
BlackRock Investment Management
Delaware
$12M +$48.4K +909 +0.4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$11.9M -$91.5K -1,719 -0.8%
DDPIC
79
Deroy & Devereaux Private Investment Counsel
Michigan
$11.8M +$84.9K +1,595 +0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$53.2K +1,000 +0.5%
ACM
81
Argent Capital Management
Missouri
$11.4M +$539K +10,125 +5%
AIA
82
Avalon Investment & Advisory
Texas
$11.3M -$81.7K -1,535 -0.7%
Federated Hermes
83
Federated Hermes
Pennsylvania
$11.2M +$79.6K +1,495 +0.7%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$11M +$777K +14,599 +8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10.7M -$330K -6,201 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M +$9.46M +177,645 +1,296%
Barclays
87
Barclays
United Kingdom
$10.5M -$776K -14,577 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.4M -$1.01M -18,925 -9%
O
89
OppenheimerFunds
New York
$10.4M -$26.1K -490 -0.3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$10.4M +$4.11M +77,113 +71%
Macquarie Group
91
Macquarie Group
Australia
$10.4M +$49.5K +930 +0.5%
KBC Group
92
KBC Group
Belgium
$10.3M +$554K +10,396 +6%
SCM
93
Symons Capital Management
Pennsylvania
$10.1M -$7.4M -138,891 -43%
CS
94
Credit Suisse
Switzerland
$10.1M -$7.68M -144,235 -44%
AIG
95
American International Group
New York
$10.1M +$884K +16,610 +10%
Nomura Holdings
96
Nomura Holdings
Japan
$10.1M +$9.29M +174,523 +2,438%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$10.1M +$2.39M +44,865 +33%
PG
98
PEAK6 Group
Illinois
$9.98M +$1.57M +29,500 +20%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$9.91M -$5.74M -107,875 -38%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$9.91M +$4.61M +86,600 +95%

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.