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Hasbro
HAS

422 hedge funds and large institutions have $5.44B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

2% more funds holding

Funds holding: 414 → 422 (+8)

4% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 152

4% more capital invested

Capital invested by funds: $5.24B → $5.44B (+$206M)

0.42% less ownership

Funds ownership: 55.72% → 55.29% (-0.42%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
158
Reduced
152
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$71.3M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$108M
2
Fidelity International
Fidelity International
Bermuda
+$82.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$65M
4
TA
Teachers Advisors
New York
+$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$83.4M
4
Artisan Partners
Artisan Partners
Wisconsin
-$62.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$60.8M

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.44B — up 3.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 158 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.44B of Hasbro stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was TIAA CREF Investment Management, an estimated $108M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.