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471 hedge funds and large institutions have $7.83B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

65% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $30.7M

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+26)

2.47% less ownership

Funds ownership: 52.64%50.17% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 184

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
201
IBM Retirement Fund
New York
$2.04M -$86.4K -1,212 -4%
ACI
202
AMP Capital Investors
Australia
$2.01M
PP
203
Paloma Partners
Connecticut
$2M -$2.6M -36,510 -58%
CC
204
Curian Capital
Colorado
$2M -$55.5K -779 -3%
SCM
205
Sterling Capital Management
North Carolina
$1.97M -$2.85K -40 -0.2%
GT
206
Glenmede Trust
Pennsylvania
$1.97M -$80.4K -1,129 -4%
Nomura Holdings
207
Nomura Holdings
Japan
$1.95M +$998K +14,010 +110%
SFP
208
Santa Fe Partners
New Mexico
$1.91M +$372K +5,222 +26%
Victory Capital Management
209
Victory Capital Management
Texas
$1.91M +$1.81M +25,465 New
FAF
210
Fjarde Ap-fonden
Sweden
$1.88M -$90.6K -1,271 -5%
EIM
211
ExxonMobil Investment Management
Texas
$1.86M -$145K -2,034 -8%
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$498K -6,983 -22%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.76M +$117K +1,646 +8%
PAM
214
Panagora Asset Management
Massachusetts
$1.76M +$100K +1,403 +6%
VKH
215
Virtu KCG Holdings
New York
$1.69M +$1.61M +22,627 New
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$1.65M +$293K +4,116 +23%
AAM
217
Aston Asset Management
Illinois
$1.65M -$865K -12,138 -36%
OCG
218
Opus Capital Group
Ohio
$1.64M -$33.6K -472 -2%
OSNBOA
219
Old Second National Bank of Aurora
Illinois
$1.64M +$54.9K +770 +4%
DILH
220
Dai-ichi Life Holdings
Japan
$1.62M +$1.33M +18,708 +640%
JWM
221
Jackson Wealth Management
Florida
$1.62M -$591K -8,290 -28%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.61M +$713K +10,000 +87%
CIC
223
Cincinnati Indemnity Company
Ohio
$1.57M
LA
224
Lau Associates
Delaware
$1.56M
FNB
225
First Niagara Bank
New York
$1.5M +$998 +14 +0.1%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
  • The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.