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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
Canada Life
126
Canada Life
Manitoba, Canada
$4.6M -$13.9M -236,742 -76%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$4.43M -$464K -7,902 -10%
AQR Capital Management
128
AQR Capital Management
Connecticut
$4.4M -$581K -9,900 -12%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$4.22M +$3.91M +66,691 New
UBS Group
130
UBS Group
Switzerland
$4.21M -$2.46M -41,945 -39%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M -$109K -1,850 -3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.1M -$230K -3,912 -6%
PP
133
Paloma Partners
Connecticut
$4M +$2.28M +38,904 +160%
EA
134
Euclid Advisors
Connecticut
$3.97M -$583K -9,930 -14%
JHIU
135
Janus Henderson Investors US
Colorado
$3.96M -$5.8M -98,900 -61%
HR
136
Howe & Rusling
New York
$3.92M +$3.62M +61,740 +21,072%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.85M -$12.3K -210 -0.3%
Aviva
138
Aviva
United Kingdom
$3.84M +$770K +13,118 +28%
BTS
139
BB&T Securities
Virginia
$3.79M -$6.57K -112 -2%
AR
140
Advisory Research
Illinois
$3.72M +$2.11K +36 +0.1%
EWM
141
Endurance Wealth Management
Rhode Island
$3.7M +$254K +4,320 +8%
Millennium Management
142
Millennium Management
New York
$3.66M -$5.46M -93,083 -62%
RHJA
143
Rice Hall James & Associates
California
$3.64M +$70.1K +1,195 +2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.61M +$3.01M +51,273 +882%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.55M -$306K -5,215 -9%
BPM
146
Bronson Point Management
Connecticut
$3.45M +$3.2M +54,500 New
M
147
MOTCO
Texas
$3.4M -$46.1K -785 -1%
PA
148
Pinnacle Associates
New York
$3.39M +$5.87K +100 +0.2%
CS
149
Candriam SCA
Luxembourg
$3.34M +$3.1M +52,739 New
CB
150
Commerce Bank
Missouri
$3.19M -$36.7K -626 -1%

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.