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541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$11.2M +$4.17M +49,200 +59%
BA
102
BlackRock Advisors
Delaware
$11.1M +$769K +9,078 +7%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$11.1M -$4.87M -57,548 -30%
TA
104
Teachers Advisors
New York
$11.1M -$7.31M -86,377 -40%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$11M +$123K +1,450 +1%
Stifel Financial
106
Stifel Financial
Missouri
$11M -$58.8K -694 -0.5%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$11M +$10.2M +119,942 +1,068%
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$10.7M +$5.36M +63,263 +98%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.5M +$749K +8,851 +8%
Marshall Wace
110
Marshall Wace
United Kingdom
$10.2M -$540K -6,374 -5%
DIA
111
Dana Investment Advisors
Wisconsin
$10.2M +$10.3M +121,078 New
PAM
112
Panagora Asset Management
Massachusetts
$10.1M +$17.3K +204 +0.2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$154K -1,823 -1%
UBS Group
114
UBS Group
Switzerland
$9.3M +$583K +6,886 +7%
EA
115
Euclid Advisors
Connecticut
$9.04M -$2.8M -33,070 -23%
ACI
116
AMP Capital Investors
Australia
$8.91M -$497K -5,865 -5%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$8.39M -$2.21M -26,100 -21%
FCI
118
Financial Counselors Inc
Kansas
$8.12M +$3.88M +45,862 +90%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$8.1M +$80.3K +948 +1%
CG
120
Clinton Group
New York
$8.08M +$7.91M +93,391 +3,281%
QC
121
Quadrature Capital
United Kingdom
$8.06M +$5.25M +62,034 +183%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$8.04M -$8.08M -95,425 -50%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$7.84M +$2.11M +24,928 +36%
SCM
124
Stevens Capital Management
Pennsylvania
$7.79M -$271K -3,206 -3%
RCM
125
Riverhead Capital Management
Delaware
$7.77M -$3.6M -42,509 -31%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.