Hasbro
585 hedge funds and large institutions have $11B invested in Hasbro in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 206 reducing their positions, and 49 closing their positions.
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $9.91B → $11B (+$1.05B)
10% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 206
2% more funds holding
Funds holding: 575 → 585 (+10)
9% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $76.2M
1.2% less ownership
Funds ownership: 79.92% → 78.72% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$197M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$170M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.7M |
| 5 |
BlackRock
New York
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59.6M |
| 2 |
Two Sigma Investments
New York
|
-$49.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$37.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.1M |
HAS Hedge Fund Activity: Q2 2017 in Review
585 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2017, worth a combined $11B — up 11% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new HAS positions and 49 closed out — a net gain of 18 holders — while 227 added to existing stakes and 206 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $197M. The largest seller was VOYA Investment Management, cutting an estimated $59.6M.
- 585 institutional investors held Hasbro (HAS) as of Q2 2017, up from 575 in Q1 2017.
- Funds reported $11B of Hasbro stock for Q2 2017, up 11% quarter-over-quarter.
- 67 funds opened new Hasbro positions in Q2 2017 and 49 closed out, a net change of +18 holders.
- The largest Hasbro buyer in Q2 2017 was Janus Henderson Group, an estimated $197M added.
- The largest Hasbro seller in Q2 2017 was VOYA Investment Management, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2017.