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Hasbro
HAS

408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $110M | Put options by funds: $20.3M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 414 → 408 (-6)

2.79% less ownership

Funds ownership: 53.48% → 50.69% (-2.8%)

9% less capital invested

Capital invested by funds: $6.23B → $5.64B (-$591M)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
11.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
139
Reduced
162
Closed
31
Calls
$110M
Puts
$20.3M
Net Calls
+$89.2M
Net Calls Change
-$33.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.3M
4
WCM
Wedge Capital Management
North Carolina
+$34.8M
5
BIT
BlackRock Institutional Trust
California
+$30.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$64.4M
3
CCI
Columbus Circle Investors
-$49.7M
4
RRAM
River Road Asset Management
Kentucky
-$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.58M +$32.4K +600 +1%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$2.57M -$1.09M -20,200 -29%
TPSF
153
Texas Permanent School Fund
Texas
$2.56M -$162K -3,004 -6%
Aviva
154
Aviva
United Kingdom
$2.56M -$3.24K -60 -0.1%
BTS
155
BB&T Securities
Virginia
$2.55M -$124K -2,301 -32%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.51M -$16.2K -300 -0.6%
PI
157
Placemark Investments
Illinois
$2.5M -$947K -17,530 -27%
1IC
158
1919 Investment Counsel
Maryland
$2.42M -$16.5K -306 -0.7%
Credit Agricole
159
Credit Agricole
France
$2.4M -$983K -18,200 -29%
AII
160
AGF Investments Inc
Ontario, Canada
$2.37M +$2.41M +44,684 New
TCM
161
Twin Capital Management
Pennsylvania
$2.37M +$841K +15,560 +54%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$52.8K +978 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.3M -$1.36M -25,238 -37%
JG
164
Jefferies Group
New York
$2.29M +$1.76M +32,554 +309%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$2.28M +$179K +3,309 +8%
LPL Financial
166
LPL Financial
California
$2.26M +$270K +4,994 +13%
CCC
167
Cincinnati Casualty Company
Ohio
$2.25M – – –
SLA
168
Silver Lake Advisory
Utah
$2.21M +$56.7K +1,049 +3%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$2.2M +$158K +2,926 +8%
CA
170
Commerzbank Aktiengesellschaft
Germany
$2.18M +$472K +8,729 +27%
ERSOT
171
Employees Retirement System of Texas
Texas
$2.17M +$1.67M +31,000 +310%
TSU
172
TD Securities (USA)
New York
$2.14M +$116K +2,144 +6%
BTW
173
Boston Trust Walden
Massachusetts
$2.08M +$27K +500 +1%
GCP
174
GSA Capital Partners
United Kingdom
$2.06M +$1.12M +20,723 +114%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.05M +$322K +5,964 +18%
5 6
7
8 9

HAS Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.

The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.

  • 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
  • Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
  • The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
  • The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2014.