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487 hedge funds and large institutions have $6.97B invested in Hasbro in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 54

3% more funds holding

Funds holding: 474487 (+13)

0.12% more ownership

Funds ownership: 49.42%49.54% (+0.12%)

6% less capital invested

Capital invested by funds: $7.44B → $6.97B (-$474M)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 181

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

80% less call options, than puts

Call options by funds: $58.8M | Put options by funds: $288M

Holders
487
Holders Change
+13
Holders Change %
+2.74%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.1%
New
70
Increased
159
Reduced
181
Closed
54
Calls
$58.8M
Puts
$288M
Net Calls
-$230M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$740M +$39.7M +542,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M -$690K -9,426 -0.1%
Bank of America
3
Bank of America
North Carolina
$545M +$19.4M +265,338 +3%
Capital World Investors
4
Capital World Investors
California
$412M -$40.4M -552,200 -8%
State Street
5
State Street
Massachusetts
$310M +$8.02M +109,554 +2%
LCOV
6
London Company of Virginia
Virginia
$214M -$4.72M -64,422 -2%
BIT
7
BlackRock Institutional Trust
California
$199M -$3.37M -46,022 -2%
EAM
8
Edge Asset Management
Washington
$170M +$3.09M +42,243 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$166M +$83.5M +1,140,415 +86%
Citadel Advisors
10
Citadel Advisors
Florida
$154M +$127M +1,727,673 +308%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$149M +$42.4M +578,595 +35%
Northern Trust
12
Northern Trust
Illinois
$146M -$4.57M -62,382 -3%
O
13
OppenheimerFunds
New York
$137M +$4.75M +64,873 +3%
Wells Fargo
14
Wells Fargo
California
$122M -$8.4M -114,756 -6%
BFA
15
BlackRock Fund Advisors
California
$120M +$8.8M +120,141 +7%
JHIU
16
Janus Henderson Investors US
Colorado
$110M +$70.3M +959,900 +141%
CI
17
Cincinnati Insurance
Ohio
$84.8M
Norges Bank
18
Norges Bank
Norway
$76.8M -$441K -6,025 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$75.6M -$8.7M -118,863 -10%
ACA
20
Anchor Capital Advisors
Massachusetts
$66.8M -$2.47M -33,781 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.1M -$672K -9,179 -1%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$62M +$19M +260,000 +39%
WG
23
Winton Group
United Kingdom
$60M +$9.8M +133,876 +18%
BG
24
Bahl & Gaynor
Ohio
$59M +$1.67M +22,776 +3%
Morgan Stanley
25
Morgan Stanley
New York
$57.4M +$6.47M +88,399 +12%

HAS Hedge Fund Activity: Q4 2015 in Review

487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2015, worth a combined $6.97B — down 6.4% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HAS positions and 54 closed out — a net gain of 16 holders — while 159 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $127M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $169M sold.

  • 487 institutional investors held Hasbro (HAS) as of Q4 2015, up from 474 in Q3 2015.
  • Funds reported $6.97B of Hasbro stock for Q4 2015, down 6.4% quarter-over-quarter.
  • 70 funds opened new Hasbro positions in Q4 2015 and 54 closed out, a net change of +16 holders.
  • The largest Hasbro buyer in Q4 2015 was Citadel Advisors, an estimated $127M added.
  • The largest Hasbro seller in Q4 2015 was Massachusetts Financial Services, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2015.