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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Burney Company
Virginia
$3.58M +$448K +5,102 +15%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$3.55M -$1M -11,386 -23%
SCM
153
Sterling Capital Management
North Carolina
$3.51M +$118K +1,342 +4%
ACI
154
AMP Capital Investors
Australia
$3.5M -$220K -2,509 -6%
VNA
155
Valley National Advisers
Pennsylvania
$3.42M -$51.2K -583 -2%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$3.26M -$25.2M -287,200 -89%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3.2M -$222K -2,526 -7%
PGA
158
Portland Global Advisors
Maine
$3.2M -$80.3K -914 -3%
AFG
159
Albion Financial Group
Utah
$3.19M +$680K +7,746 +29%
FAF
160
Fjarde Ap-fonden
Sweden
$3.18M +$81.6K +929 +3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.13M
SOMRS
162
State of Michigan Retirement System
Michigan
$3.1M +$35.1K +400 +1%
MIM
163
MetLife Investment Management
New Jersey
$3.09M -$47.2K -537 -2%
AIC
164
Aurora Investment Counsel
Georgia
$3.04M +$40.3K +459 +1%
BIAS
165
Beacon Investment Advisory Services
New Jersey
$3.01M -$37.9K -431 -1%
EVM
166
Eaton Vance Management
Massachusetts
$2.98M -$2.79M -31,815 -50%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2.95M -$33.7K -384 -1%
CG
168
Clinton Group
New York
$2.94M -$5.03M -57,253 -64%
XK
169
Xact Kapitalforvaltning
Sweden
$2.94M +$259K +2,953 +10%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.91M +$313K +3,559 +13%
CA
171
Commerzbank Aktiengesellschaft
Germany
$2.85M -$200K -2,273 -7%
EFIC
172
Eliot Finkel Investment Counsel
California
$2.84M -$2.63K -30 -0.1%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$2.78M +$297K +3,377 +13%
CSUI
174
Cincinnati Specialty Underwriters Insurance
Ohio
$2.77M
Comerica Bank
175
Comerica Bank
Texas
$2.73M -$29.3K -333 -1%

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.