Hasbro
472 hedge funds and large institutions have $7.87B invested in Hasbro in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 33 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
65% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $30.7M
13% more capital invested
Capital invested by funds: $6.98B → $7.87B (+$889M)
6% more funds holding
Funds holding: 446 → 472 (+26)
2.47% less ownership
Funds ownership: 52.64% → 50.17% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$61.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$39.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$33.9M |
| 4 |
Goldman Sachs
New York
|
+$32.1M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$164M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$97.9M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$76.6M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$51M |
| 5 |
Renaissance Technologies
New York
|
-$49.8M |
HAS Hedge Fund Activity: Q2 2015 in Review
472 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.87B — up 13% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new HAS positions and 33 closed out — a net gain of 34 holders — while 157 added to existing stakes and 184 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $61.7M. The largest seller was Capital Research Global Investors, cutting an estimated $164M.
- 472 institutional investors held Hasbro (HAS) as of Q2 2015, up from 446 in Q1 2015.
- Funds reported $7.87B of Hasbro stock for Q2 2015, up 13% quarter-over-quarter.
- 67 funds opened new Hasbro positions in Q2 2015 and 33 closed out, a net change of +34 holders.
- The largest Hasbro buyer in Q2 2015 was OppenheimerFunds, an estimated $61.7M added.
- The largest Hasbro seller in Q2 2015 was Capital Research Global Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2015.