Hasbro
419 hedge funds and large institutions have $6.23B invested in Hasbro in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 160 reducing their positions, and 47 closing their positions.
279% more call options, than puts
Call options by funds: $103M | Put options by funds: $27M
14% more capital invested
Capital invested by funds: $5.44B → $6.23B (+$789M)
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
1% less funds holding
Funds holding: 422 → 419 (-3)
1.26% less ownership
Funds ownership: 55.29% → 54.03% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$138M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$58.4M |
| 4 |
Neuberger Berman Group
New York
|
+$49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$145M |
| 2 |
Bank of New York Mellon
New York
|
-$117M |
| 3 |
Lazard Asset Management
New York
|
-$50M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47M |
| 5 |
HT
HAP Trading
New York
|
-$41.9M |
HAS Hedge Fund Activity: Q4 2013 in Review
419 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2013, worth a combined $6.23B — up 14% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HAS positions and 47 closed out — a net gain of 1 holder — while 143 added to existing stakes and 160 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Artisan Partners, exiting entirely with an estimated $145M sold.
- 419 institutional investors held Hasbro (HAS) as of Q4 2013, down from 422 in Q3 2013.
- Funds reported $6.23B of Hasbro stock for Q4 2013, up 14% quarter-over-quarter.
- 48 funds opened new Hasbro positions in Q4 2013 and 47 closed out, a net change of +1 holder.
- The largest Hasbro buyer in Q4 2013 was Capital Research Global Investors, an estimated $138M added.
- The largest Hasbro seller in Q4 2013 was Artisan Partners, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2013.