Hasbro
583 hedge funds and large institutions have $9.41B invested in Hasbro in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 214 increasing their positions, 192 reducing their positions, and 90 closing their positions.
86% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $47.3M
13% more capital invested
Capital invested by funds: $8.37B → $9.41B (+$1.05B)
11% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 192
1.57% more ownership
Funds ownership: 79.93% → 81.5% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 612 → 583 (-29)
26% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$512M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$117M |
| 3 |
JP Morgan Chase
New York
|
+$100M |
| 4 |
Janus Henderson Group
London,
|
+$64.9M |
| 5 |
Two Sigma Investments
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$202M |
| 2 |
Renaissance Technologies
New York
|
-$101M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.8M |
| 4 |
Millennium Management
New York
|
-$57.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$45.7M |
HAS Hedge Fund Activity: Q2 2018 in Review
583 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2018, worth a combined $9.41B — up 13% from $8.37B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of HAS and 67 opened new positions — a net loss of 23 holders — while 192 trimmed existing stakes and 214 added.
The largest buyer was Capital Research Global Investors, adding an estimated $512M. The largest seller was VOYA Investment Management, cutting an estimated $202M.
- 583 institutional investors held Hasbro (HAS) as of Q2 2018, down from 612 in Q1 2018.
- Funds reported $9.41B of Hasbro stock for Q2 2018, up 13% quarter-over-quarter.
- 67 funds opened new Hasbro positions in Q2 2018 and 90 closed out, a net change of -23 holders.
- The largest Hasbro buyer in Q2 2018 was Capital Research Global Investors, an estimated $512M added.
- The largest Hasbro seller in Q2 2018 was VOYA Investment Management, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2018.