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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
151
Denver Investment Advisors
Colorado
$3.18M +$2.95M +50,250 New
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.14M -$146K -2,492 -5%
ACM
153
Alethea Capital Management
Washington
$3.07M +$2.85M +48,533 New
SLA
154
Silver Lake Advisory
Utah
$3.06M +$161K +2,743 +6%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$3.04M +$280K +4,765 +11%
BC
156
Burney Company
Virginia
$2.98M +$31.2K +531 +1%
LCP
157
LGT Capital Partners
Switzerland
$2.9M +$464K +7,900 +21%
WIC
158
Willis Investment Counsel
Georgia
$2.9M +$2.69M +45,900 New
PWS
159
Peloton Wealth Strategists
Indiana
$2.78M -$23.5K -400 -0.9%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.73M -$200K -3,400 -7%
FA
161
FDx Advisors
Illinois
$2.72M +$234K +3,989 +10%
VNA
162
Valley National Advisers
Pennsylvania
$2.69M +$2.5M +42,543 New
CCC
163
Cincinnati Casualty Company
Ohio
$2.69M
TPSF
164
Texas Permanent School Fund
Texas
$2.65M -$66.2K -1,128 -3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M +$16.5K +281 +0.7%
BTW
166
Boston Trust Walden
Massachusetts
$2.55M +$48.4K +825 +2%
TSU
167
TD Securities (USA)
New York
$2.54M -$162K -2,761 -6%
ERSOT
168
Employees Retirement System of Texas
Texas
$2.53M
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$29.6K +504 +1%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.45M +$94.8K +1,616 +4%
PGA
171
Portland Global Advisors
Maine
$2.37M -$22K -375 -1%
AAF
172
Andra AP-fonden
Sweden
$2.3M -$1.91M -32,500 -47%
NFA
173
Nationwide Fund Advisors
Ohio
$2.21M -$21.4K -364 -1%
AAM
174
Aston Asset Management
Illinois
$2.16M +$3.52K +60 +0.2%
TG
175
TCW Group
California
$2.06M +$49.9K +850 +3%

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.