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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
151
Bernzott Capital Advisors
California
$3.3M
BC
152
Burney Company
Virginia
$3.25M +$537K +11,506 +20%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.24M +$45.2K +968 +1%
BF
154
BOK Financial
Oklahoma
$3.22M +$2.27M +48,658 +249%
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.17M +$40.8K +874 +1%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$3.04M +$2.71M +57,940 +880%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$2.94M -$5.51M -118,000 -65%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$2.88M +$732K +15,670 +35%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$2.85M +$291K +6,230 +11%
BFIC
160
Bedell Frazier Investment Counselling
California
$2.83M -$14K -300 -0.5%
AR
161
Advisory Research
Illinois
$2.77M +$6.44K +138 +0.2%
USAA
162
United Services Automobile Association
Texas
$2.76M -$4.63M -99,097 -63%
TPSF
163
Texas Permanent School Fund
Texas
$2.71M -$76.5K -1,639 -3%
TG
164
TCW Group
California
$2.69M +$25.7K +550 +1%
EA
165
Euclid Advisors
Connecticut
$2.67M +$520K +11,133 +24%
SFP
166
Santa Fe Partners
New Mexico
$2.62M +$2.17M +46,566 +517%
PA
167
Pinnacle Associates
New York
$2.58M +$86.5K +1,853 +3%
EWM
168
Endurance Wealth Management
Rhode Island
$2.47M +$2.33K +50 +0.1%
CB
169
Commerce Bank
Missouri
$2.46M +$27.8K +595 +1%
AAF
170
Andra AP-fonden
Sweden
$2.46M +$261K +5,600 +12%
ASRS
171
Arizona State Retirement System
Arizona
$2.44M +$9.34K +200 +0.4%
BPM
172
Bronson Point Management
Connecticut
$2.36M +$2.33M +50,000 New
M
173
MOTCO
Texas
$2.34M +$249K +5,338 +12%
Comerica Bank
174
Comerica Bank
Texas
$2.28M -$42.9K -919 -2%
Credit Agricole
175
Credit Agricole
France
$2.28M +$2.25M +48,279 New

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.