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581 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $47.3M

12% more capital invested

Capital invested by funds: $8.37B → $9.41B (+$1.04B)

1.54% more ownership

Funds ownership: 79.95%81.49% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 610581 (-29)

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 90

Holders
581
Holders Change
-29
Holders Change %
-4.75%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
211
Reduced
193
Closed
90
Calls
$87.8M
Puts
$47.3M
Net Calls
+$40.5M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M
CB
202
Commerce Bank
Missouri
$2.1M -$301K -3,424 -13%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$2.02M +$1.92M +21,824 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M +$106K +1,203 +6%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2M +$26.4K +301 +1%
OSNBOA
206
Old Second National Bank of Aurora
Illinois
$1.99M +$34.6K +394 +2%
AFS
207
Amtrust Financial Services
New York
$1.97M +$1.88M +21,362 New
URS
208
Utah Retirement Systems
Utah
$1.96M
CIC
209
Cincinnati Indemnity Company
Ohio
$1.94M
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.94M -$5.71K -65 -0.3%
NA
211
Neuburgh Advisers
California
$1.92M +$848K +9,656 +86%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$1.86M -$1.03M -11,756 -37%
RHJA
213
Rice Hall James & Associates
California
$1.82M -$77.4K -881 -4%
CS
214
Candriam SCA
Luxembourg
$1.79M +$1.44M +16,433 +547%
LPL Financial
215
LPL Financial
California
$1.76M -$69.1K -787 -4%
CCFCSB
216
Cape Cod Five Cents Savings Bank
Massachusetts
$1.76M -$71.7K -816 -4%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.76M +$131K +1,492 +9%
JWM
218
Jackson Wealth Management
Florida
$1.75M -$39.2K -446 -3%
MSV
219
MN Services Vermogensbeheer
Netherlands
$1.74M +$123K +1,400 +8%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$1.72M +$15.8K +180 +1%
KeyBank National Association
221
KeyBank National Association
Ohio
$1.72M +$10.1K +115 +0.6%
SG Americas Securities
222
SG Americas Securities
New York
$1.71M +$323K +3,678 +25%
MSL
223
Mackay Shields LLC
New York
$1.7M -$59.6K -678 -4%
Russell Investments Group
224
Russell Investments Group
United Kingdom
$1.67M -$589K -6,709 -27%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.62M +$246K +2,795 +19%

HAS Hedge Fund Activity: Q2 2018 in Review

581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 12% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 193 trimmed existing stakes and 211 added.

The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.

  • 581 institutional investors held Hasbro (HAS) as of Q2 2018, down from 610 in Q1 2018.
  • Funds reported $9.41B of Hasbro stock for Q2 2018, up 12% quarter-over-quarter.
  • 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
  • The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
  • The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2018.