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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
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$2.59M +$2.61M +30,800 New
CSUI
202
Cincinnati Specialty Underwriters Insurance
Ohio
$2.52M
AC
203
Apertura Capital
Texas
$2.52M +$2.54M +30,000 New
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M +$836K +9,877 +50%
EIM
205
ExxonMobil Investment Management
Texas
$2.44M +$144K +1,705 +6%
CSS
206
Cubist Systematic Strategies
Connecticut
$2.42M +$1.7M +20,108 +232%
AR
207
Advisory Research
Illinois
$2.37M -$6.26K -74 -0.3%
Comerica Bank
208
Comerica Bank
Texas
$2.35M -$23.8K -281 -1%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.33M -$1.18M -13,918 -33%
CA
210
Cullinan Associates
Kentucky
$2.29M +$110K +1,300 +5%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$2.29M -$7.86M -92,837 -77%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$44.3K -523 -2%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$93.1K -1,100 -4%
RHJA
214
Rice Hall James & Associates
California
$2.16M -$545K -6,443 -20%
AL
215
Airain Ltd
Guernsey
$2.12M -$6.15M -72,643 -74%
FAF
216
Fjarde Ap-fonden
Sweden
$2.1M -$67.7K -800 -3%
ZIG
217
Zurich Insurance Group
Switzerland
$2.05M
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$163K -1,928 -7%
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.02M -$1.26M -14,905 -38%
QT
220
Quantbot Technologies
New York
$2.02M +$181K +2,135 +10%
N
221
Nuveen
North Carolina
$2M +$38.6K +456 +2%
SG Americas Securities
222
SG Americas Securities
New York
$2M +$438K +5,178 +28%
SG
223
Societe Generale
$2M +$2.02M +23,819 New
MDCM
224
Morgan Dempsey Capital Management
Wisconsin
$1.98M +$130K +1,539 +7%
MF
225
Magnetar Financial
Illinois
$1.94M +$1.21M +14,324 +163%

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.