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471 hedge funds and large institutions have $7.83B 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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+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

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$853M)

6% more funds holding

Funds holding: 445471 (+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

Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
12.69%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
67
Increased
157
Reduced
184
Closed
33
Calls
$50.6M
Puts
$30.7M
Net Calls
+$19.9M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$832M -$164M -2,299,331 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$687M +$19.1M +267,501 +3%
Capital World Investors
3
Capital World Investors
California
$569M
MAA
4
Managed Account Advisors
New Jersey
$491M +$20.9M +292,781 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$396M -$6.7M -94,007 -2%
State Street
6
State Street
Massachusetts
$391M -$22.8M -319,410 -6%
LCOV
7
London Company of Virginia
Virginia
$254M +$27.3M +383,026 +13%
BIT
8
BlackRock Institutional Trust
California
$232M -$1.22M -17,158 -0.6%
EAM
9
Edge Asset Management
Washington
$187M -$51M -716,362 -22%
Northern Trust
10
Northern Trust
Illinois
$171M +$4.05M +56,862 +3%
Wells Fargo
11
Wells Fargo
California
$144M +$33.9M +475,770 +33%
BFA
12
BlackRock Fund Advisors
California
$122M -$9.97M -139,926 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$99.3M -$3.94M -55,363 -4%
Bank of America
14
Bank of America
North Carolina
$96.3M +$4.65M +65,239 +5%
CI
15
Cincinnati Insurance
Ohio
$94.2M
Norges Bank
16
Norges Bank
Norway
$87.8M
Ameriprise
17
Ameriprise
Minnesota
$81M +$12.8M +180,343 +20%
ACA
18
Anchor Capital Advisors
Massachusetts
$78.8M +$3.84M +53,871 +5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$73M -$47.4M -665,540 -41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.2M +$1.09M +15,253 +2%
BG
21
BlackRock Group
United Kingdom
$64.9M -$4.04M -56,733 -6%
O
22
OppenheimerFunds
New York
$64.7M +$61.7M +865,730 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$63.5M -$32.9M -461,849 -35%
BG
24
Bahl & Gaynor
Ohio
$62.9M +$844K +11,843 +1%
Goldman Sachs
25
Goldman Sachs
New York
$60.6M +$32.1M +450,267 +125%

HAS Hedge Fund Activity: Q2 2015 in Review

471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2015, worth a combined $7.83B — up 12% 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.

  • 471 institutional investors held Hasbro (HAS) as of Q2 2015, up from 445 in Q1 2015.
  • Funds reported $7.83B of Hasbro stock for Q2 2015, up 12% 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.