We are live on ! Find out more

581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$5.36M -$11.5M -130,479 -69%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.33M +$2.81K +32 +0.1%
EWM
128
Endurance Wealth Management
Rhode Island
$5.33M +$202K +2,300 +4%
Aviva
129
Aviva
United Kingdom
$5.28M -$32K -364 -0.6%
FCI
130
Financial Counselors Inc
Kansas
$5.23M -$297K -3,376 -6%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$5.15M +$422K +4,809 +9%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$5.1M +$27K +307 +0.6%
Citigroup
133
Citigroup
New York
$5.07M -$2.63M -29,960 -35%
VHAM
134
Van Hulzen Asset Management
California
$4.96M +$211K +2,400 +5%
AIM
135
Assured Investment Management
New York
$4.94M
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.93M -$54.1K -616 -1%
PA
137
Pinnacle Associates
New York
$4.92M +$99.4K +1,131 +2%
SLA
138
Silver Lake Advisory
Utah
$4.69M +$2.55K +29 +0.1%
UR
139
USCA RIA
Texas
$4.63M +$29.5K +336 +0.7%
SEI Investments
140
SEI Investments
Pennsylvania
$4.62M +$1.56M +17,743 +55%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$4.57M -$935K -10,639 -18%
FM
142
Foster & Motley
Ohio
$4.43M -$1.51M -17,167 -26%
APG Asset Management
143
APG Asset Management
Netherlands
$4.34M
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$4.27M +$4.07M +46,298 New
KCM
145
Kennedy Capital Management
Missouri
$4.14M +$11.2K +128 +0.3%
CCC
146
Cincinnati Casualty Company
Ohio
$3.92M
M
147
MOTCO
Texas
$3.86M +$146K +1,660 +4%
FLPIM
148
F.L. Putnam Investment Management
Massachusetts
$3.75M -$201K -2,283 -5%
BF
149
BOK Financial
Oklahoma
$3.7M +$126K +1,432 +4%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$3.66M +$646K +7,349 +23%

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.