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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
151
TCW Group
California
$3.22M +$42.6K +800 +1%
SG Americas Securities
152
SG Americas Securities
New York
$3.17M -$3.76M -70,710 -55%
PA
153
Pinnacle Associates
New York
$3.15M +$179K +3,353 +6%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$3.04M +$2.91M +54,612 New
BFIC
155
Bedell Frazier Investment Counselling
California
$3.02M -$273K -5,120 -9%
CB
156
Commerce Bank
Missouri
$3M +$66.3K +1,245 +2%
AC
157
Allstate Corporation
Illinois
$2.93M +$1.19M +22,385 +74%
EWM
158
Endurance Wealth Management
Rhode Island
$2.9M -$23.9K -449 -0.9%
TPSF
159
Texas Permanent School Fund
Texas
$2.85M -$123K -2,302 -4%
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.83M +$619K +11,631 +30%
M
161
MOTCO
Texas
$2.79M -$45.4K -852 -2%
Aviva
162
Aviva
United Kingdom
$2.68M +$114K +2,150 +5%
ASRS
163
Arizona State Retirement System
Arizona
$2.67M -$117K -2,200 -4%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.65M +$37.3K +700 +1%
RFC
165
Russell Frank Company
Washington
$2.64M +$577K +10,846 +30%
1IC
166
1919 Investment Counsel
Maryland
$2.56M -$9.21K -173 -0.4%
ARTA
167
A.R.T. Advisors
New York
$2.48M +$2.03M +38,156 +585%
PWS
168
Peloton Wealth Strategists
Indiana
$2.48M
Comerica Bank
169
Comerica Bank
Texas
$2.39M +$2.18K +41 +0.1%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$16K -300 -0.7%
CCC
171
Cincinnati Casualty Company
Ohio
$2.36M
SLA
172
Silver Lake Advisory
Utah
$2.32M +$3.94K +74 +0.2%
FCAM
173
F&C Asset Management
United Kingdom
$2.27M
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$2.23M +$275K +5,168 +15%
SF
175
Synovus Financial
Georgia
$2.22M -$305K -5,727 -13%

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.