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621 hedge funds and large institutions have $9.08B invested in Hasbro in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

7% more funds holding

Funds holding: 580621 (+41)

0.08% more ownership

Funds ownership: 80.14%80.22% (+0.08%)

7% less capital invested

Capital invested by funds: $9.79B → $9.08B (-$711M)

12% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 230

24% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $106M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
621
Holders Change
+41
Holders Change %
+7.07%
% of All Funds
14.08%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
99
Increased
203
Reduced
230
Closed
56
Calls
$80.6M
Puts
$106M
Net Calls
-$25.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
201
Xact Kapitalforvaltning
Sweden
$2.67M +$132K +1,402 +5%
PAI
202
Pittenger & Anderson Inc
Nebraska
$2.65M -$220K -2,350 -7%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$50.9K +543 +2%
AC
204
Ascend Capital
California
$2.51M +$2.59M +27,647 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.5M +$79.3K +845 +3%
AFG
206
Albion Financial Group
Utah
$2.48M -$491K -5,233 -16%
BTW
207
Boston Trust Walden
Massachusetts
$2.47M -$178K -1,900 -7%
Allianz Asset Management
208
Allianz Asset Management
Germany
$2.46M -$4.48M -47,743 -64%
CB
209
Commerce Bank
Missouri
$2.46M +$41.8K +446 +2%
LPL Financial
210
LPL Financial
California
$2.45M -$108K -1,148 -4%
CA
211
Commerzbank Aktiengesellschaft
Germany
$2.41M +$1.53M +16,328 +161%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$2.4M -$320K -3,408 -11%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$2.4M -$108K -1,154 -4%
SEI Investments
214
SEI Investments
Pennsylvania
$2.4M +$1.38M +14,744 +127%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$2.4M -$1.57M -16,776 -39%
TCM
216
Twin Capital Management
Pennsylvania
$2.38M -$4.69K -50 -0.2%
M&T Bank
217
M&T Bank
New York
$2.38M -$2.81K -30 -0.1%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$7.88K +84 +0.3%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$108K -1,153 -4%
MNG
220
Manning & Napier Group
New York
$2.25M +$2.32M +24,776 New
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$2.12M -$113K -1,200 -5%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$2.11M -$4.87M -51,922 -69%
CCA
223
Catalyst Capital Advisors
New York
$2.1M -$437K -4,659 -17%
KeyBank National Association
224
KeyBank National Association
Ohio
$2.07M -$131K -1,395 -6%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$2.04M -$12.3M -130,851 -85%

HAS Hedge Fund Activity: Q4 2017 in Review

621 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2017, worth a combined $9.08B — down 7.3% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HAS positions and 56 closed out — a net gain of 43 holders — while 203 added to existing stakes and 230 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $198M.

  • 621 institutional investors held Hasbro (HAS) as of Q4 2017, up from 580 in Q3 2017.
  • Funds reported $9.08B of Hasbro stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 99 funds opened new Hasbro positions in Q4 2017 and 56 closed out, a net change of +43 holders.
  • The largest Hasbro buyer in Q4 2017 was Massachusetts Financial Services, an estimated $147M added.
  • The largest Hasbro seller in Q4 2017 was BlackRock, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2017.