Hasbro
612 hedge funds and large institutions have $8.37B invested in Hasbro in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 82 closing their positions.
214% more call options, than puts
Call options by funds: $146M | Put options by funds: $46.4M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.3% less ownership
Funds ownership: 80.23% → 79.93% (-0.3%)
2% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 82
4% less capital inflows, than outflows
Capital inflows: $1.04B | Capital outflows: $1.08B
2% less funds holding
Funds holding: 622 → 612 (-10)
31% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$269M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$104M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$53.1M |
| 4 |
Marshall Wace North America
New York
|
+$47.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Panagora Asset Management
Boston,
Massachusetts
|
-$107M |
| 2 |
BlackRock
New York
|
-$95.6M |
| 3 |
Congress Asset Management
Boston,
Massachusetts
|
-$73.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$57.3M |
HAS Hedge Fund Activity: Q1 2018 in Review
612 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2018, worth a combined $8.37B — down 7.8% from $9.08B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of HAS and 80 opened new positions — a net loss of 2 holders — while 261 trimmed existing stakes and 181 added.
The largest buyer was Capital World Investors, adding an estimated $269M. The largest seller was Panagora Asset Management, cutting an estimated $107M.
- 612 institutional investors held Hasbro (HAS) as of Q1 2018, down from 622 in Q4 2017.
- Funds reported $8.37B of Hasbro stock for Q1 2018, down 7.8% quarter-over-quarter.
- 80 funds opened new Hasbro positions in Q1 2018 and 82 closed out, a net change of -2 holders.
- The largest Hasbro buyer in Q1 2018 was Capital World Investors, an estimated $269M added.
- The largest Hasbro seller in Q1 2018 was Panagora Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2018.