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587 hedge funds and large institutions have $11.6B invested in Hasbro in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

24% more capital invested

Capital invested by funds: $9.37B → $11.6B (+$2.28B)

4% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 79

0.53% less ownership

Funds ownership: 88.15%87.63% (-0.53%)

1% less funds holding

Funds holding: 594587 (-7)

22% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 229

34% less call options, than puts

Call options by funds: $162M | Put options by funds: $246M

Holders
587
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
12.75%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.26%
New
82
Increased
178
Reduced
229
Closed
79
Calls
$162M
Puts
$246M
Net Calls
-$83.8M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
126
Lafayette Investments
Maryland
$6.57M -$50.4K -512 -0.8%
OAC
127
OMERS Administration Corp
Ontario, Canada
$6.55M +$6.03M +61,200 New
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$6.5M -$16.5M -167,518 -73%
MSV
129
MN Services Vermogensbeheer
Netherlands
$6.47M -$414K -4,200 -6%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.33M -$392K -3,976 -6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$6.2M +$5.78M +58,633 New
AAF
132
Andra AP-fonden
Sweden
$6.12M -$1.71M -17,400 -23%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.08M -$60.1K -610 -1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$6.05M +$1.98M +20,077 +54%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5.97M +$417K +4,231 +8%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.71M +$8.57K +87 +0.2%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$5.66M -$435K -4,410 -8%
PA
138
Pinnacle Associates
New York
$5.63M -$51.6K -524 -1%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$5.56M -$86.5K -878 -2%
NC
140
Nicholas Company
Wisconsin
$5.54M +$22.2K +225 +0.4%
EWM
141
Endurance Wealth Management
Rhode Island
$5.51M -$204K -2,075 -4%
DAC
142
Dividend Assets Capital
South Carolina
$5.45M +$409K +4,152 +9%
Twin Tree Management
143
Twin Tree Management
Texas
$5.24M +$2.28M +23,142 +88%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$5.08M -$12.4M -126,254 -72%
AIG
145
American International Group
New York
$5.06M -$1.13M -11,425 -19%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$5.05M
PI
147
PEAK6 Investments
Illinois
$4.87M +$3.54M +35,889 +353%
Franklin Resources
148
Franklin Resources
California
$4.85M +$1.1M +11,212 +32%
RI
149
Rudd International
Florida
$4.83M +$237K +2,405 +6%
KCM
150
Kennedy Capital Management
Missouri
$4.8M +$66K +670 +1%

HAS Hedge Fund Activity: Q2 2019 in Review

587 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2019, worth a combined $11.6B — up 24% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HAS positions and 79 closed out — a net gain of 3 holders — while 178 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $75.5M.

  • 587 institutional investors held Hasbro (HAS) as of Q2 2019, down from 594 in Q1 2019.
  • Funds reported $11.6B of Hasbro stock for Q2 2019, up 24% quarter-over-quarter.
  • 82 funds opened new Hasbro positions in Q2 2019 and 79 closed out, a net change of +3 holders.
  • The largest Hasbro buyer in Q2 2019 was BlackRock, an estimated $109M added.
  • The largest Hasbro seller in Q2 2019 was Renaissance Technologies, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2019.