Hasbro
440 hedge funds and large institutions have $5.93B invested in Hasbro in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 35 closing their positions.
114% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 405 → 440 (+35)
1.39% more ownership
Funds ownership: 50.02% → 51.41% (+1.4%)
3% more capital invested
Capital invested by funds: $5.77B → $5.93B (+$160M)
5% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 152
43% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$306M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.8M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$54.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$81.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$33.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$31.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$25M |
HAS Hedge Fund Activity: Q4 2014 in Review
440 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2014, worth a combined $5.93B — up 2.8% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HAS positions and 35 closed out — a net gain of 40 holders — while 144 added to existing stakes and 152 trimmed.
The largest buyer was Capital World Investors, adding an estimated $306M. The largest seller was Citadel Advisors, cutting an estimated $107M.
- 440 institutional investors held Hasbro (HAS) as of Q4 2014, up from 405 in Q3 2014.
- Funds reported $5.93B of Hasbro stock for Q4 2014, up 2.8% quarter-over-quarter.
- 75 funds opened new Hasbro positions in Q4 2014 and 35 closed out, a net change of +40 holders.
- The largest Hasbro buyer in Q4 2014 was Capital World Investors, an estimated $306M added.
- The largest Hasbro seller in Q4 2014 was Citadel Advisors, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2014.