We are live on ! Find out more

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
JP Morgan Chase
126
JP Morgan Chase
New York
$5.16M -$25.5M -329,903 -82%
CS
127
Candriam SCA
Luxembourg
$5.11M +$2.43M +31,523 +80%
Credit Agricole
128
Credit Agricole
France
$5M +$2.91M +37,663 +119%
CANY
129
Caxton Associates (New York)
New York
$4.84M +$3.84M +49,756 +288%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$4.75M
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$70.9K -919 -1%
RJA
132
Raymond James & Associates
Florida
$4.67M -$25M -323,972 -83%
AAM
133
Advisors Asset Management
Colorado
$4.64M +$922K +11,945 +23%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.58M -$66K -855 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$4.57M +$609K +7,890 +14%
CCMINC
136
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.4M -$54K -699 -1%
Aviva
137
Aviva
United Kingdom
$4.21M -$98.5K -1,276 -2%
EWM
138
Endurance Wealth Management
Rhode Island
$4.19M +$47.1K +610 +1%
PA
139
Pinnacle Associates
New York
$4.17M -$67.2K -870 -1%
AG
140
Aperio Group
California
$4.13M +$1.71M +22,115 +63%
ACI
141
AMP Capital Investors
Australia
$4.12M +$2.32M +30,112 +113%
KCM
142
Kennedy Capital Management
Missouri
$4.03M +$4.31M +55,792 New
PI
143
Putnam Investments
Massachusetts
$3.88M +$3.86M +50,004 +1,325%
M
144
MOTCO
Texas
$3.7M -$194K -2,515 -5%
FEG
145
Financial Enhancement Group
Indiana
$3.58M +$9.8K +127 +0.3%
NFA
146
Nationwide Fund Advisors
Ohio
$3.58M +$1.24M +16,033 +48%
KBC Group
147
KBC Group
Belgium
$3.54M -$3.98M -51,500 -51%
ICRM
148
Insight Capital Research & Management
California
$3.48M -$37.4K -485 -1%
FCI
149
Financial Counselors Inc
Kansas
$3.46M -$193K -2,503 -5%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$3.31M -$956K -12,383 -21%

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.