We are live on ! Find out more

541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$17.6M +$1.23M +14,514 +7%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$17.4M -$226K -2,669 -1%
Credit Agricole
78
Credit Agricole
France
$17.1M +$10M +118,531 +140%
US Bancorp
79
US Bancorp
Minnesota
$16.7M -$1.77M -20,924 -10%
GAM
80
Gotham Asset Management
New York
$16.6M +$5.4M +63,830 +47%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$16.1M +$1.48M +17,500 +10%
Prudential Financial
82
Prudential Financial
New Jersey
$15.8M +$4.06M +47,940 +34%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$15.5M +$3.64M +43,005 +30%
AIG
84
American International Group
New York
$15.2M +$10.9M +128,572 +245%
NFA
85
Nationwide Fund Advisors
Ohio
$14.7M -$265K -3,126 -2%
BA
86
Boston Advisors
Massachusetts
$14.6M -$57.6K -680 -0.4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$14.4M +$4.94M +58,380 +52%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.3M +$2.66M +31,467 +23%
MTB
89
Mizuho Trust & Banking
Japan
$14M -$84.9K -1,003 -0.6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$13.7M -$262K -3,100 -2%
CNAM
91
Campbell Newman Asset Management
Wisconsin
$13.6M -$1.42M -16,792 -9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$2.35M +27,807 +22%
EA
93
Emerald Acquisition
Washington
$12.7M +$12.9M +151,790 New
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$12.7M -$965K -11,400 -7%
MCM
95
Moore Capital Management
New York
$12.6M +$12.7M +150,362 New
WIC
96
Willis Investment Counsel
Georgia
$12.5M -$6.14M -72,500 -33%
VRS
97
Virginia Retirement Systems
Virginia
$12.3M +$12.4M +146,200 New
HPC
98
HM Payson & Co
Maine
$11.4M -$108K -1,280 -0.9%
FQ
99
First Quadrant
California
$11.4M +$11.5M +136,000 New
B
100
BP
United Kingdom
$11.3M -$3.81M -45,000 -25%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.