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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
HR
126
Howe & Rusling
New York
$7.54M +$157K +1,855 +2%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$7.34M +$299K +3,531 +4%
LI
128
Lafayette Investments
Maryland
$7.08M -$197K -2,327 -3%
Canada Life
129
Canada Life
Manitoba, Canada
$7M +$1.68M +19,811 +31%
FM
130
Foster & Motley
Ohio
$6.77M -$195K -2,309 -3%
PP
131
PDT Partners
New York
$6.68M +$46.6K +550 +0.7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.47M +$933K +11,018 +17%
AP
133
Appleton Partners
Massachusetts
$6.43M +$186K +2,195 +3%
CIM
134
Calvert Investment Management
Maryland
$6.38M +$5.86M +69,267 +1,030%
KCM
135
Kennedy Capital Management
Missouri
$6.37M -$1M -11,849 -14%
T
136
TOBAM
France
$6.33M -$6.89M -81,405 -52%
AI
137
Analytic Investors
California
$6.32M -$7.74M -91,361 -55%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$6.28M -$376K -4,440 -6%
AAM
139
Advisors Asset Management
Colorado
$5.85M -$879K -10,377 -13%
Renaissance Technologies
140
Renaissance Technologies
New York
$5.84M -$1.95M -23,000 -25%
PP
141
Paloma Partners
Connecticut
$5.78M +$1.41M +16,653 +32%
Aviva
142
Aviva
United Kingdom
$5.78M +$872K +10,298 +18%
WBC
143
Westpac Banking Corp
Australia
$5.4M +$5.63M +66,461 +1,641%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$5.34M +$5.39M +63,651 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M +$33.6K +397 +0.6%
RJA
146
Raymond James & Associates
Florida
$5.16M +$47.8K +565 +0.9%
Axa
147
Axa
France
$5.16M -$53.9M -636,800 -91%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$4.99M -$33.1K -391 -0.7%
CCMINC
149
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.92M -$72.1K -852 -1%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$4.81M -$22.4K -265 -0.5%

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.