Hasbro
575 hedge funds and large institutions have $9.91B invested in Hasbro in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 211 reducing their positions, and 50 closing their positions.
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
23% more capital invested
Capital invested by funds: $8.08B → $9.91B (+$1.84B)
4% more funds holding
Funds holding: 554 → 575 (+21)
0% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $73.2M
6% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 211
3.27% less ownership
Funds ownership: 83.19% → 79.92% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$782M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$92.4M |
| 3 |
Two Sigma Investments
New York
|
+$83M |
| 4 |
Two Sigma Advisers
New York
|
+$61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$303M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$197M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$181M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$63M |
HAS Hedge Fund Activity: Q1 2017 in Review
575 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2017, worth a combined $9.91B — up 23% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HAS positions and 50 closed out — a net gain of 29 holders — while 198 added to existing stakes and 211 trimmed.
The largest buyer was BlackRock, adding an estimated $782M. The largest seller was VOYA Investment Management, cutting an estimated $303M.
- 575 institutional investors held Hasbro (HAS) as of Q1 2017, up from 554 in Q4 2016.
- Funds reported $9.91B of Hasbro stock for Q1 2017, up 23% quarter-over-quarter.
- 79 funds opened new Hasbro positions in Q1 2017 and 50 closed out, a net change of +29 holders.
- The largest Hasbro buyer in Q1 2017 was BlackRock, an estimated $782M added.
- The largest Hasbro seller in Q1 2017 was VOYA Investment Management, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2017.