Hasbro
536 hedge funds and large institutions have $7.98B invested in Hasbro in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 165 reducing their positions, and 34 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
144% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 34
65% more call options, than puts
Call options by funds: $62M | Put options by funds: $37.7M
24% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 165
14% more capital invested
Capital invested by funds: $7B → $7.98B (+$987M)
10% more funds holding
Funds holding: 488 → 536 (+48)
1.97% less ownership
Funds ownership: 49.53% → 47.56% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.2M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$28.8M |
| 5 |
Goldman Sachs
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$406M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$38.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.9M |
HAS Hedge Fund Activity: Q1 2016 in Review
536 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2016, worth a combined $7.98B — up 14% from $7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HAS positions and 34 closed out — a net gain of 49 holders — while 205 added to existing stakes and 165 trimmed.
The largest buyer was Vanguard Group, adding an estimated $82.3M. The largest seller was Capital Research Global Investors, cutting an estimated $406M.
- 536 institutional investors held Hasbro (HAS) as of Q1 2016, up from 488 in Q4 2015.
- Funds reported $7.98B of Hasbro stock for Q1 2016, up 14% quarter-over-quarter.
- 83 funds opened new Hasbro positions in Q1 2016 and 34 closed out, a net change of +49 holders.
- The largest Hasbro buyer in Q1 2016 was Vanguard Group, an estimated $82.3M added.
- The largest Hasbro seller in Q1 2016 was Capital Research Global Investors, an estimated $406M sold.
Based on aggregated 13F filings for Q1 2016.