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541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 534541 (+7)

4% more capital invested

Capital invested by funds: $7.9B → $8.19B (+$290M)

2.13% less ownership

Funds ownership: 48.62%46.49% (-2.1%)

24% less call options, than puts

Call options by funds: $35M | Put options by funds: $46.2M

Holders
541
Holders Change
+7
Holders Change %
+1.31%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
41
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M +$7.69M +90,770 +0.8%
Bank of America
2
Bank of America
North Carolina
$657M -$55.1M -650,961 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M -$48.9M -577,609 -10%
State Street
4
State Street
Massachusetts
$369M -$10M -118,692 -3%
BIT
5
BlackRock Institutional Trust
California
$339M +$68.4M +808,094 +25%
Capital World Investors
6
Capital World Investors
California
$296M
VOYA Investment Management
7
VOYA Investment Management
Georgia
$266M +$79M +933,429 +42%
EAM
8
Edge Asset Management
Washington
$213M +$773K +9,125 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$195M +$32.4M +382,740 +20%
Wells Fargo
10
Wells Fargo
California
$180M -$1.95M -23,070 -1%
LCOV
11
London Company of Virginia
Virginia
$170M -$125M -1,481,086 -42%
Northern Trust
12
Northern Trust
Illinois
$169M -$15.2M -179,889 -8%
BFA
13
BlackRock Fund Advisors
California
$154M +$6.38M +75,410 +4%
JHIU
14
Janus Henderson Investors US
Colorado
$153M -$2.79M -32,921 -2%
O
15
OppenheimerFunds
New York
$139M -$20.5M -242,207 -13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$116M -$4.51M -53,223 -4%
CI
17
Cincinnati Insurance
Ohio
$106M
BG
18
BlackRock Group
United Kingdom
$93.8M +$21.5M +254,470 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.8M -$2.63M -31,021 -3%
Norges Bank
20
Norges Bank
Norway
$88.6M -$7.21M -85,173 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.5M -$210K -2,486 -0.3%
ACA
22
Anchor Capital Advisors
Massachusetts
$76.4M -$2.97M -35,040 -4%
Morgan Stanley
23
Morgan Stanley
New York
$73.9M +$12.6M +148,390 +20%
BG
24
Bahl & Gaynor
Ohio
$72.7M -$2.84M -33,535 -4%
Goldman Sachs
25
Goldman Sachs
New York
$66.5M +$1.39M +16,365 +2%

HAS Hedge Fund Activity: Q2 2016 in Review

541 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2016, worth a combined $8.19B — up 3.7% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAS positions and 41 closed out — a net gain of 18 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $79M. The largest seller was Royal London Asset Management, cutting an estimated $188M.

  • 541 institutional investors held Hasbro (HAS) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $8.19B of Hasbro stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 59 funds opened new Hasbro positions in Q2 2016 and 41 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q2 2016 was VOYA Investment Management, an estimated $79M added.
  • The largest Hasbro seller in Q2 2016 was Royal London Asset Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.