Hasbro
408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.
440% more call options, than puts
Call options by funds: $110M | Put options by funds: $20.3M
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 414 → 408 (-6)
2.79% less ownership
Funds ownership: 53.48% → 50.69% (-2.8%)
9% less capital invested
Capital invested by funds: $6.23B → $5.64B (-$591M)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 162
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$62.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$224M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$64.4M |
| 3 |
CCI
Columbus Circle Investors
|
-$49.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$47.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.9M |
HAS Hedge Fund Activity: Q2 2014 in Review
408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.
The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.
- 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
- Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
- 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
- The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
- The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2014.