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541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
176
Valley National Advisers
Pennsylvania
$3.43M -$50.1K -592 -1%
GT
177
Glenmede Trust
Pennsylvania
$3.42M -$913K -10,779 -21%
EVM
178
Eaton Vance Management
Massachusetts
$3.42M +$782K +9,233 +29%
NIPH
179
NN Investment Partners Holdings
Netherlands
$3.39M +$32K +378 +0.9%
QIM
180
Quantitative Investment Management
Virginia
$3.38M -$3.63M -42,900 -52%
ASRS
181
Arizona State Retirement System
Arizona
$3.29M -$229K -2,700 -6%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.28M +$25.4K +300 +0.8%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.24M -$188M -2,221,378 -98%
BC
184
Burney Company
Virginia
$3.2M -$167K -1,973 -5%
VKH
185
Virtu KCG Holdings
New York
$3.17M +$632K +7,467 +25%
BTW
186
Boston Trust Walden
Massachusetts
$3.16M -$93.1K -1,100 -3%
PGA
187
Portland Global Advisors
Maine
$3.12M -$63.1K -745 -2%
TPSF
188
Texas Permanent School Fund
Texas
$3.06M -$196K -2,316 -6%
MME
189
Meag Munich Ergo
Germany
$2.97M +$3.01M +35,599 New
USAA
190
United Services Automobile Association
Texas
$2.94M
AIP
191
Ameritas Investment Partners
Nebraska
$2.84M -$77.6K -916 -3%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$2.81M +$67.7K +800 +2%
EFIC
193
Eliot Finkel Investment Counsel
California
$2.77M -$47K -555 -2%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$2.76M +$14K +165 +0.5%
CB
195
Commerce Bank
Missouri
$2.74M +$73.1K +863 +3%
AIM
196
Assured Investment Management
New York
$2.7M +$1.4M +16,494 +105%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$2.69M +$2.71M +32,012 New
SCM
198
Sterling Capital Management
North Carolina
$2.67M +$401K +4,733 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M -$356K -4,200 -12%
BT
200
Beacon Trust
New Jersey
$2.59M -$69.8K -825 -3%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.