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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$9.87M +$17.9K +251 +0.2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$9.82M +$2.49M +35,000 +36%
BCA
103
Bernzott Capital Advisors
California
$9.67M -$306K -4,300 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.07M -$49.9K -700 -0.6%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$8.59M -$8.7M -122,122 -52%
JHIU
106
Janus Henderson Investors US
Colorado
$8.3M +$3.44M +48,305 +77%
QI
107
QS Investors
New York
$8.24M +$7.68M +107,825 +4,644%
SIC
108
Schwartz Investment Counsel
Michigan
$7.94M -$17.9M -250,800 -70%
Barclays
109
Barclays
United Kingdom
$7.77M -$4.12M -57,802 -35%
KBC Group
110
KBC Group
Belgium
$7.52M -$3.46M -48,564 -33%
B
111
BP
United Kingdom
$7.48M +$7.13M +100,000 New
PP
112
PDT Partners
New York
$7.38M -$98.5K -1,383 -1%
AP
113
AHL Partners
United Kingdom
$7.38M +$154K +2,159 +2%
TA
114
Teachers Advisors
New York
$7.34M +$108K +1,517 +2%
BFIC
115
Bedell Frazier Investment Counselling
California
$6.91M -$146K -2,055 -2%
LI
116
Lafayette Investments
Maryland
$6.84M -$49.9K -700 -0.8%
Millennium Management
117
Millennium Management
New York
$6.8M +$2.35M +32,948 +57%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.66M +$93.1K +1,307 +1%
CA
119
Cullinan Associates
Kentucky
$6.6M -$686K -9,630 -10%
CCS
120
Crosspoint Capital Strategies
California
$6.51M +$6.12M +85,902 +7,159%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.39M -$170K -2,390 -3%
FM
122
Foster & Motley
Ohio
$6.13M -$182K -2,558 -3%
HR
123
Howe & Rusling
New York
$6.02M +$1.31M +18,415 +30%
WIC
124
Willis Investment Counsel
Georgia
$5.51M +$1.98M +27,800 +61%
Citigroup
125
Citigroup
New York
$5.47M -$2.94M -41,264 -36%

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.