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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
151
TD Securities (USA)
New York
$3.39M +$369K +5,180 +13%
CM
152
Castleark Management
Illinois
$3.39M +$3.23M +45,275 New
UBS Group
153
UBS Group
Switzerland
$3.32M -$1.57M -22,096 -33%
PWS
154
Peloton Wealth Strategists
Indiana
$3.29M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$158K +2,212 +5%
BC
156
Burney Company
Virginia
$3.28M -$239K -3,349 -7%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.25M +$21.4K +300 +0.7%
VNA
158
Valley National Advisers
Pennsylvania
$3.18M -$2K -28 -0.1%
CCC
159
Cincinnati Casualty Company
Ohio
$3.18M
FA
160
FDx Advisors
Illinois
$3.09M -$121K -1,701 -4%
MC
161
MSF Capital
New York
$3.07M +$2.12M +29,767 +265%
TPSF
162
Texas Permanent School Fund
Texas
$3.05M -$78.2K -1,097 -3%
LCP
163
LGT Capital Partners
Switzerland
$3.04M -$378K -5,300 -12%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.99M
BTW
165
Boston Trust Walden
Massachusetts
$2.97M -$42.8K -600 -1%
CS
166
Candriam SCA
Luxembourg
$2.94M -$957K -13,425 -25%
AIP
167
Ameritas Investment Partners
Nebraska
$2.88M +$2.74M +38,495 New
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$57K -800 -2%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.82M -$77.4K -1,086 -3%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$2.79M +$394K +5,524 +17%
PGA
171
Portland Global Advisors
Maine
$2.78M -$14.3K -200 -0.5%
UFF
172
USA Financial Formulas
Michigan
$2.75M +$2.62M +36,832 New
AG
173
Aperio Group
California
$2.63M +$461K +6,466 +23%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$2.6M -$939K -13,185 -27%
GS
175
GAM Systematic
United Kingdom
$2.58M +$2.3M +32,334 +1,454%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.