We are live on ! Find out more

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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$5.41M +$1.15M +16,201 +29%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$5.28M +$4.92M +69,000 +8,625%
RFC
128
Russell Frank Company
Washington
$5.15M +$3.12M +43,850 +175%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M -$16.8K -236 -0.4%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$4.92M -$3.78M -53,000 -45%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$4.81M -$42.6K -598 -0.9%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.62M -$349K -4,892 -7%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.61M +$54.8K +769 +1%
Aviva
134
Aviva
United Kingdom
$4.46M -$67.7K -950 -2%
PA
135
Pinnacle Associates
New York
$4.39M +$368K +5,161 +10%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.36M +$88.1K +1,236 +2%
Comerica Bank
137
Comerica Bank
Texas
$4.29M +$1.97M +27,591 +92%
EWM
138
Endurance Wealth Management
Rhode Island
$4.17M -$201K -2,825 -5%
Canada Life
139
Canada Life
Manitoba, Canada
$4.13M -$1.25M -17,573 -24%
M
140
MOTCO
Texas
$4.02M +$1.78K +25 +0%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.94M -$2.65M -37,255 -41%
AAM
142
Advisors Asset Management
Colorado
$3.92M +$1.44M +20,234 +63%
FCI
143
Financial Counselors Inc
Kansas
$3.77M -$1.62M -22,763 -31%
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.71M -$3.99K -56 -0.1%
FEG
145
Financial Enhancement Group
Indiana
$3.7M +$3.53M +49,510 New
ICRM
146
Insight Capital Research & Management
California
$3.65M +$3.48M +48,789 New
RHJA
147
Rice Hall James & Associates
California
$3.57M -$699K -9,814 -17%
CB
148
Commerce Bank
Missouri
$3.55M -$204K -2,868 -6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$3.49M +$2.94M +41,328 +776%
SLA
150
Silver Lake Advisory
Utah
$3.44M -$171K -2,405 -5%

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.