Hasbro
622 hedge funds and large institutions have $9.08B invested in Hasbro in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 202 increasing their positions, 230 reducing their positions, and 57 closing their positions.
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
7% more funds holding
Funds holding: 582 → 622 (+40)
0.08% more ownership
Funds ownership: 80.15% → 80.23% (+0.08%)
7% less capital invested
Capital invested by funds: $9.79B → $9.08B (-$711M)
12% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 230
23% less call options, than puts
Call options by funds: $81.9M | Put options by funds: $106M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$147M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$85.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$198M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$158M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 4 |
Goldman Sachs
New York
|
-$66.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63.4M |
HAS Hedge Fund Activity: Q4 2017 in Review
622 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2017, worth a combined $9.08B — down 7.3% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HAS positions and 57 closed out — a net gain of 42 holders — while 202 added to existing stakes and 230 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $198M.
- 622 institutional investors held Hasbro (HAS) as of Q4 2017, up from 582 in Q3 2017.
- Funds reported $9.08B of Hasbro stock for Q4 2017, down 7.3% quarter-over-quarter.
- 99 funds opened new Hasbro positions in Q4 2017 and 57 closed out, a net change of +42 holders.
- The largest Hasbro buyer in Q4 2017 was Massachusetts Financial Services, an estimated $147M added.
- The largest Hasbro seller in Q4 2017 was BlackRock, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2017.