We are live on ! Find out more

621 hedge funds and large institutions have $9.08B invested in Hasbro in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

7% more funds holding

Funds holding: 580621 (+41)

0.08% more ownership

Funds ownership: 80.14%80.22% (+0.08%)

7% less capital invested

Capital invested by funds: $9.79B → $9.08B (-$711M)

12% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 230

24% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $106M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
621
Holders Change
+41
Holders Change %
+7.07%
% of All Funds
14.08%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
99
Increased
203
Reduced
230
Closed
56
Calls
$80.6M
Puts
$106M
Net Calls
-$25.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$17.4M -$4.43M -47,200 -20%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$59.1K -630 -0.3%
FWCM
78
Ferguson Wellman Capital Management
Oregon
$16.9M -$11.8M -125,758 -40%
JP Morgan Chase
79
JP Morgan Chase
New York
$16.6M -$11.8M -125,734 -41%
US Bancorp
80
US Bancorp
Minnesota
$16.3M -$1.02M -10,908 -6%
AIG
81
American International Group
New York
$16.3M +$11.7M +125,260 +233%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.9M -$1.19M -12,690 -7%
Prudential Financial
83
Prudential Financial
New Jersey
$14.5M -$3.74M -39,890 -20%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$14.3M +$6.74M +71,900 +85%
APG Asset Management
85
APG Asset Management
Netherlands
$14.2M -$23.2M -247,000 -57%
AIM
86
Artemis Investment Management
United Kingdom
$13.6M +$14.1M +150,038 New
National Pension Service
87
National Pension Service
South Korea
$12.9M +$978K +10,428 +8%
AP
88
AHL Partners
United Kingdom
$12.4M +$9.51M +101,365 +289%
CRC
89
Curi RMB Capital
Illinois
$12.3M +$12.6M +134,820 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$12.2M +$1.96M +20,866 +18%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M -$3.32M -35,400 -21%
CNAM
92
Campbell Newman Asset Management
Wisconsin
$12M -$490K -5,219 -4%
HI
93
HBK Investments
Texas
$11.8M +$5.22M +55,609 +75%
GT
94
Glenmede Trust
Pennsylvania
$11.8M -$15.1M -160,864 -55%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$11.6M -$266K -2,832 -2%
BWP
96
Baldwin Wealth Partners
Massachusetts
$11.5M -$3.79M -40,418 -24%
CG
97
Clinton Group
New York
$10.9M +$1.89M +20,142 +20%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$10.6M -$1.74M -18,561 -14%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$10.6M -$2.83M -30,148 -21%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.3M +$372K +3,961 +4%

HAS Hedge Fund Activity: Q4 2017 in Review

621 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2017, worth a combined $9.08B — down 7.3% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HAS positions and 56 closed out — a net gain of 43 holders — while 203 added to existing stakes and 230 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $198M.

  • 621 institutional investors held Hasbro (HAS) as of Q4 2017, up from 580 in Q3 2017.
  • Funds reported $9.08B of Hasbro stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 99 funds opened new Hasbro positions in Q4 2017 and 56 closed out, a net change of +43 holders.
  • The largest Hasbro buyer in Q4 2017 was Massachusetts Financial Services, an estimated $147M added.
  • The largest Hasbro seller in Q4 2017 was BlackRock, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2017.