Hasbro
446 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
18% more capital invested
Capital invested by funds: $5.93B → $6.98B (+$1.05B)
1% more funds holding
Funds holding: 440 → 446 (+6)
1.23% more ownership
Funds ownership: 51.41% → 52.64% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 167
28% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $70.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$52.9M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$48M |
| 4 |
Renaissance Technologies
New York
|
+$47.3M |
| 5 |
Two Sigma Investments
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$64.8M |
| 2 |
TA
Teachers Advisors
New York
|
-$59.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$45.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.5M |
HAS Hedge Fund Activity: Q1 2015 in Review
446 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 152 added to existing stakes and 167 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.
- 446 institutional investors held Hasbro (HAS) as of Q1 2015, up from 440 in Q4 2014.
- Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
- 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
- The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
- The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2015.