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587 hedge funds and large institutions have $11.6B invested in Hasbro in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

24% more capital invested

Capital invested by funds: $9.37B → $11.6B (+$2.28B)

4% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 79

0.53% less ownership

Funds ownership: 88.15%87.63% (-0.53%)

1% less funds holding

Funds holding: 594587 (-7)

22% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 229

34% less call options, than puts

Call options by funds: $162M | Put options by funds: $246M

Holders
587
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
12.75%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.26%
New
82
Increased
178
Reduced
229
Closed
79
Calls
$162M
Puts
$246M
Net Calls
-$83.8M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$3.29M +$856K +8,690 +39%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.21M
O
178
Ossiam
France
$3.19M -$5.66M -57,439 -66%
CSUI
179
Cincinnati Specialty Underwriters Insurance
Ohio
$3.17M
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.16M +$159K +1,614 +6%
OIM
181
Opus Investment Management
Massachusetts
$3.11M
AIC
182
Aurora Investment Counsel
Georgia
$3.09M -$717K -7,273 -22%
EFIC
183
Eliot Finkel Investment Counsel
California
$3.08M
XK
184
Xact Kapitalforvaltning
Sweden
$3.08M +$173K +1,755 +6%
LA
185
Lau Associates
Delaware
$3.08M
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M -$2.75M -27,877 -49%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$2.98M -$633K -6,422 -19%
SCM
188
Sterling Capital Management
North Carolina
$2.98M -$170K -1,730 -6%
DnB Asset Management
189
DnB Asset Management
Norway
$2.94M -$83.1K -843 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.93M -$552K -5,600 -17%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$2.92M -$268K -2,715 -9%
ECM
192
Element Capital Management
New York
$2.92M +$2.72M +27,595 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$2.92M +$69.3K +703 +3%
OAM
194
Oppenheimer Asset Management
New York
$2.88M +$93.4K +948 +4%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$2.82M -$226K -2,289 -8%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$2.79M -$6.21M -63,018 -70%
NA
197
Neuburgh Advisers
California
$2.77M -$660K -6,698 -20%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$2.71M -$604K -6,126 -19%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$2.68M +$2.5M +25,385 New
BC
200
Brinker Capital
Pennsylvania
$2.66M -$546K -5,540 -18%

HAS Hedge Fund Activity: Q2 2019 in Review

587 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2019, worth a combined $11.6B — up 24% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HAS positions and 79 closed out — a net gain of 3 holders — while 178 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $75.5M.

  • 587 institutional investors held Hasbro (HAS) as of Q2 2019, down from 594 in Q1 2019.
  • Funds reported $11.6B of Hasbro stock for Q2 2019, up 24% quarter-over-quarter.
  • 82 funds opened new Hasbro positions in Q2 2019 and 79 closed out, a net change of +3 holders.
  • The largest Hasbro buyer in Q2 2019 was BlackRock, an estimated $109M added.
  • The largest Hasbro seller in Q2 2019 was Renaissance Technologies, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2019.