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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$2.23M +$254K +5,448 +13%
IRF
177
IBM Retirement Fund
New York
$2.23M -$334K -7,159 -13%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.22M +$9.34K +200 +0.4%
CA
179
Commerzbank Aktiengesellschaft
Germany
$2.21M -$298K -6,387 -12%
STC
180
SEI Trust Company
Pennsylvania
$2.19M -$2.03M -43,475 -48%
PWS
181
Peloton Wealth Strategists
Indiana
$2.18M -$60.7K -1,300 -3%
1IC
182
1919 Investment Counsel
Maryland
$2.17M
SCM
183
Stevens Capital Management
Pennsylvania
$2.17M +$527K +11,281 +32%
SCCM
184
Schafer Cullen Capital Management
New York
$2.1M -$159K -3,415 -7%
Aviva
185
Aviva
United Kingdom
$2.1M +$309K +6,611 +17%
CEP
186
Chicago Equity Partners
Illinois
$2.1M -$1.98M -42,415 -49%
SF
187
Synovus Financial
Georgia
$2.1M +$99.1K +2,122 +5%
U
188
UBS
Switzerland
$2.09M -$116K -2,476 -5%
CCC
189
Cincinnati Casualty Company
Ohio
$2M
PG
190
PEAK6 Group
Illinois
$2M +$3.24M +69,420 +547%
LPL Financial
191
LPL Financial
California
$1.96M -$157K -3,369 -7%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.92M -$56K -1,199 -3%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.92M -$5.19M -111,183 -73%
FCAM
194
F&C Asset Management
United Kingdom
$1.91M -$611K -13,080 -24%
WIC
195
Woodmont Investment Counsel
Tennessee
$1.87M -$256K -5,485 -12%
BTW
196
Boston Trust Walden
Massachusetts
$1.87M -$21K -450 -1%
TSU
197
TD Securities (USA)
New York
$1.86M +$12.7K +271 +0.7%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$32.7K -700 -2%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$1.74M +$331K +7,094 +24%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$295K +6,324 +21%

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.