We are live on ! Find out more

471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$15.9M +$10.1M +142,374 +205%
PR
77
Payden & Rygel
California
$15.7M +$392K +5,500 +3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$15.6M +$13M +182,713 +694%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$683K -9,589 -5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$14.9M -$2.92M -40,981 -17%
APG Asset Management
81
APG Asset Management
Netherlands
$13.9M
Swiss National Bank
82
Swiss National Bank
Switzerland
$13.5M +$591K +8,300 +5%
Macquarie Group
83
Macquarie Group
Australia
$13.3M -$692K -9,707 -5%
MTB
84
Mizuho Trust & Banking
Japan
$13.3M +$1.48M +20,791 +13%
Prudential Financial
85
Prudential Financial
New Jersey
$13.3M +$2.38M +33,340 +23%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$13M +$552K +7,753 +5%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$12.7M
CB
88
Cooke & Bieler
Pennsylvania
$12.6M -$4.79M -67,183 -28%
Stifel Financial
89
Stifel Financial
Missouri
$12.3M +$1.12M +15,686 +11%
DSI
90
Daiwa SB Investments
Japan
$12.2M -$2.41M -33,890 -17%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$12M +$42.8K +600 +0.4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$11.9M -$761K -10,681 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11.8M -$298K -4,178 -3%
HPC
94
HM Payson & Co
Maine
$11.8M -$246K -3,447 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$11.3M -$2.47M -34,719 -19%
FPP
96
Findlay Park Partners
United Kingdom
$11.1M -$76.6M -1,075,000 -88%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$10.7M -$7.07M -99,251 -41%
Citadel Advisors
98
Citadel Advisors
Florida
$10.4M +$9.94M +139,498 New
BJ
99
BlackRock Japan
Japan
$10.4M +$440K +6,172 +5%
LI
100
LMCG Investments
Massachusetts
$10.4M -$4.17M -58,458 -30%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.