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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
EIM
201
ExxonMobil Investment Management
Texas
$1.86M +$72.1K +934 +4%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1.85M +$1.38M +17,891 +232%
BT
203
Beacon Trust
New Jersey
$1.81M +$1.94M +25,073 New
HMS
204
Hanseatic Management Services
New Mexico
$1.8M +$503K +6,514 +35%
JG
205
Jefferies Group
New York
$1.79M +$1.08M +13,990 +130%
ZIG
206
Zurich Insurance Group
Switzerland
$1.76M +$1.88M +24,400 New
PP
207
Paloma Partners
Connecticut
$1.72M -$218K -2,826 -11%
IRF
208
IBM Retirement Fund
New York
$1.72M -$269K -3,489 -13%
SCM
209
Sterling Capital Management
North Carolina
$1.71M -$206K -2,668 -10%
FCH
210
Freestone Capital Holdings
Washington
$1.7M +$388K +5,023 +27%
Jane Street
211
Jane Street
New York
$1.65M -$691K -8,956 -28%
DILH
212
Dai-ichi Life Holdings
Japan
$1.61M +$58K +752 +3%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.6M +$54K +700 +3%
CSS
214
Cubist Systematic Strategies
Connecticut
$1.6M +$1.71M +22,147 New
FAF
215
Fjarde Ap-fonden
Sweden
$1.57M -$254K -3,293 -13%
EVM
216
Eaton Vance Management
Massachusetts
$1.57M +$1.68M +21,776 New
OSNBOA
217
Old Second National Bank of Aurora
Illinois
$1.54M -$42K -544 -2%
ARTA
218
A.R.T. Advisors
New York
$1.54M +$1.64M +21,305 New
CIC
219
Cincinnati Indemnity Company
Ohio
$1.51M
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$1.51M +$89.3K +1,157 +6%
LA
221
Lau Associates
Delaware
$1.49M -$15.4K -200 -1%
GCP
222
GSA Capital Partners
United Kingdom
$1.46M +$72.6K +940 +5%
Renaissance Technologies
223
Renaissance Technologies
New York
$1.45M -$21.8M -283,000 -93%
FNB
224
First Niagara Bank
New York
$1.44M -$1.08K -14 -0.1%
URS
225
Utah Retirement Systems
Utah
$1.44M +$7.72K +100 +0.5%

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.