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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
176
Waratah Capital Advisors
Ontario, Canada
$2.46M +$2.63M +34,045 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$2.44M +$196K +2,542 +8%
USAA
178
United Services Automobile Association
Texas
$2.42M +$125K +1,616 +5%
DCM
179
Decatur Capital Management
Georgia
$2.39M +$2.56M +33,175 New
QI
180
Qualcomm Inc
California
$2.35M
M&T Bank
181
M&T Bank
New York
$2.35M +$169K +2,195 +7%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.34M
MC
183
MSF Capital
New York
$2.31M -$695K -9,000 -22%
AP
184
AHL Partners
United Kingdom
$2.18M -$5.28M -68,439 -69%
ACM
185
Alethea Capital Management
Washington
$2.17M -$272K -3,525 -10%
CSUI
186
Cincinnati Specialty Underwriters Insurance
Ohio
$2.16M
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$18.8K +243 +0.8%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$687K -8,900 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M +$2.26M +29,288 New
SAM
190
Strategy Asset Managers
California
$2.07M +$2.22M +28,750 New
Comerica Bank
191
Comerica Bank
Texas
$2.05M -$2.24M -28,960 -50%
AR
192
Advisory Research
Illinois
$2.05M -$13.3K -172 -0.6%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M +$13.9K +180 +0.6%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2M -$2.93K -38 -0.1%
WBC
195
Westpac Banking Corp
Australia
$1.97M +$2.05M +26,526 +3,570%
LP
196
LMR Partners
United Kingdom
$1.94M -$220K -2,853 -10%
UCFA
197
United Capital Financial Advisors
Texas
$1.94M -$266K -3,441 -11%
OCG
198
Opus Capital Group
Ohio
$1.9M +$338K +4,376 +20%
NA
199
NewEdge Advisors
Louisiana
$1.88M +$2.01M +26,030 New
NB
200
Norinchukin Bank
Japan
$1.88M -$367K -4,752 -15%

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.