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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$14.5M -$64.1K -730 -0.5%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$14.2M +$1.25M +14,271 +10%
WIC
78
Willis Investment Counsel
Georgia
$14.2M +$149K +1,700 +1%
UBS Group
79
UBS Group
Switzerland
$14.1M -$16.1M -183,685 -55%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$13.9M +$351K +4,000 +3%
RJA
81
Raymond James & Associates
Florida
$13.5M +$1.57M +17,923 +14%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$13.1M +$7.77M +88,440 +165%
CNAM
83
Campbell Newman Asset Management
Wisconsin
$13.1M +$907K +10,328 +8%
First Trust Advisors
84
First Trust Advisors
Illinois
$13M -$515K -5,867 -4%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$13M +$1.79M +20,351 +17%
US Bancorp
86
US Bancorp
Minnesota
$12.8M -$1.44M -16,349 -11%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$5.16M +58,710 +75%
GKIM
88
GW&K Investment Management
Massachusetts
$12.4M -$10.2M -115,780 -46%
TCIM
89
TIAA CREF Investment Management
New York
$12.1M -$18.7M -212,370 -62%
Marshall Wace
90
Marshall Wace
United Kingdom
$12.1M +$11.5M +131,410 New
Prudential Financial
91
Prudential Financial
New Jersey
$11.6M -$360K -4,099 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$11.4M -$701K -7,981 -6%
BWP
93
Baldwin Wealth Partners
Massachusetts
$11.1M +$21.4K +244 +0.2%
HEIP
94
Hudson Edge Investment Partners
New Jersey
$10.2M -$3.07M -34,990 -24%
NPPM
95
North Point Portfolio Managers
Ohio
$10M -$266K -3,023 -3%
AAF
96
Andra AP-fonden
Sweden
$9.61M +$1.39M +15,800 +18%
GT
97
Glenmede Trust
Pennsylvania
$9.4M -$2.41M -27,482 -21%
Canada Life
98
Canada Life
Manitoba, Canada
$8.95M +$1.49M +17,016 +21%
Brown Advisory
99
Brown Advisory
Maryland
$8.86M +$577K +6,563 +7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$8.83M +$12K +137 +0.1%

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.