Hasbro
405 hedge funds and large institutions have $5.77B invested in Hasbro in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $27.7M
2% more capital invested
Capital invested by funds: $5.64B → $5.77B (+$129M)
0.68% less ownership
Funds ownership: 50.69% → 50.02% (-0.68%)
1% less funds holding
Funds holding: 408 → 405 (-3)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
25% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$112M |
| 2 |
Lazard Asset Management
New York
|
+$32.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$32M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$66.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$62M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$53.7M |
| 5 |
JP Morgan Chase
New York
|
-$22.9M |
HAS Hedge Fund Activity: Q3 2014 in Review
405 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2014, worth a combined $5.77B — up 2.3% from $5.64B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HAS and 39 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $112M. The largest seller was American Century Companies, cutting an estimated $66.8M.
- 405 institutional investors held Hasbro (HAS) as of Q3 2014, down from 408 in Q2 2014.
- Funds reported $5.77B of Hasbro stock for Q3 2014, up 2.3% quarter-over-quarter.
- 39 funds opened new Hasbro positions in Q3 2014 and 42 closed out, a net change of -3 holders.
- The largest Hasbro buyer in Q3 2014 was Capital World Investors, an estimated $112M added.
- The largest Hasbro seller in Q3 2014 was American Century Companies, an estimated $66.8M sold.
Based on aggregated 13F filings for Q3 2014.