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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Bernzott Capital Advisors
California
$8.45M +$8.8K +150 +0.1%
BJ
102
BlackRock Japan
Japan
$8.41M -$795K -13,548 -9%
Boston Partners
103
Boston Partners
Massachusetts
$8.39M -$5.87K -100 -0.1%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$8.32M -$2.21M -37,658 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.71M -$839K -14,298 -10%
TIAAOA
106
Teachers Insurance & Annuity Association of America
New York
$7.51M
Lazard Asset Management
107
Lazard Asset Management
New York
$7.3M -$14.4M -245,715 -68%
Citigroup
108
Citigroup
New York
$7.24M +$36.3K +619 +0.5%
PP
109
PDT Partners
New York
$6.33M +$3.01M +51,338 +105%
CA
110
Cullinan Associates
Kentucky
$6.19M +$33.2K +565 +0.6%
TA
111
Teachers Advisors
New York
$6.11M -$59.3M -1,009,841 -91%
AP
112
AHL Partners
United Kingdom
$6.11M +$1.99M +33,873 +54%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$6.09M +$1.94M +33,118 +52%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$6.06M +$113K +1,920 +2%
BFIC
115
Bedell Frazier Investment Counselling
California
$5.97M +$279K +4,761 +5%
LI
116
Lafayette Investments
Maryland
$5.83M -$25.5K -435 -0.5%
T
117
TOBAM
France
$5.69M +$5.28M +89,940 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$5.69M -$70.4K -1,200 -1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$5.68M -$7.02M -119,599 -57%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.56M -$141K -2,410 -3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$5.55M +$103K +1,751 +2%
FM
122
Foster & Motley
Ohio
$5.34M +$377K +6,430 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$5.24M -$33.5K -570 -0.7%
FCI
124
Financial Counselors Inc
Kansas
$4.63M +$171K +2,922 +4%
CANY
125
Caxton Associates (New York)
New York
$4.6M +$4.27M +72,800 New

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.