Hasbro
475 hedge funds and large institutions have $7.48B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 184 reducing their positions, and 55 closing their positions.
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
1% more funds holding
Funds holding: 472 → 475 (+3)
0.76% less ownership
Funds ownership: 50.17% → 49.42% (-0.76%)
5% less capital invested
Capital invested by funds: $7.87B → $7.48B (-$394M)
14% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 184
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
50% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $66.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$504M |
| 2 |
O
OppenheimerFunds
New York
|
+$85.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$76.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$228M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$57.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$56.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.7M |
HAS Hedge Fund Activity: Q3 2015 in Review
475 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.48B — down 5% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 184 trimmed.
The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.
- 475 institutional investors held Hasbro (HAS) as of Q3 2015, up from 472 in Q2 2015.
- Funds reported $7.48B of Hasbro stock for Q3 2015, down 5% quarter-over-quarter.
- 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
- The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
- The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2015.