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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$9.08M -$2.99M -38,709 -23%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$8.8M +$5.36M +69,400 +132%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$8.66M +$6.36M +82,384 +218%
DL
104
Delta Lloyd
Netherlands
$8.57M -$20.4M -263,975 -69%
PAM
105
Panagora Asset Management
Massachusetts
$8.15M +$6.91M +89,496 +381%
QI
106
QS Investors
New York
$8.05M +$111K +1,442 +1%
MME
107
Meag Munich Ergo
Germany
$7.85M +$8.48M +109,829 New
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$7.49M +$2.44M +31,554 +44%
UBS Group
109
UBS Group
Switzerland
$7.38M +$4.47M +57,947 +130%
Millennium Management
110
Millennium Management
New York
$7.23M +$725K +9,386 +10%
Barclays
111
Barclays
United Kingdom
$7.13M -$477K -6,179 -6%
CC
112
Chanos & Company
New York
$6.8M +$7.28M +94,277 New
BA
113
BlackRock Advisors
Delaware
$6.77M +$6.57M +85,113 +976%
RFC
114
Russell Frank Company
Washington
$6.64M +$1.78M +23,087 +34%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.55M +$129K +1,676 +2%
LI
116
Lafayette Investments
Maryland
$6.33M -$290K -3,758 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M -$2.65M -34,348 -28%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$6M -$175K -2,270 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M +$2.9M +37,587 +85%
FM
120
Foster & Motley
Ohio
$5.87M -$37.8K -490 -0.6%
NIP
121
Nicholas Investment Partners
California
$5.87M +$6.29M +81,431 New
HR
122
Howe & Rusling
New York
$5.86M +$57.5K +745 +0.9%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$5.63M +$4.63M +60,000 +331%
CB
124
Cooke & Bieler
Pennsylvania
$5.44M -$7.2M -93,277 -55%
CCMG
125
Clark Capital Management Group
Pennsylvania
$5.34M +$5.71M +73,982 New

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.