Hasbro
414 hedge funds and large institutions have $6.24B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 37 closing their positions.
569% more call options, than puts
Call options by funds: $144M | Put options by funds: $21.5M
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% more capital invested
Capital invested by funds: $6.23B → $6.24B (+$3.11M)
0.55% less ownership
Funds ownership: 54.03% → 53.48% (-0.55%)
1% less funds holding
Funds holding: 419 → 414 (-5)
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 176
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.1M |
| 3 |
Neuberger Berman Group
New York
|
+$35M |
| 4 |
Morgan Stanley
New York
|
+$27.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$51.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$37.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.4M |
HAS Hedge Fund Activity: Q1 2014 in Review
414 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.24B — up 0.05% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HAS positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 176 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.
- 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 419 in Q4 2013.
- Funds reported $6.24B of Hasbro stock for Q1 2014, up 0.05% quarter-over-quarter.
- 38 funds opened new Hasbro positions in Q1 2014 and 37 closed out, a net change of +1 holder.
- The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
- The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2014.