Hasbro
612 hedge funds and large institutions have $11.5B invested in Hasbro in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 57 closing their positions.
60% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 57
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more call options, than puts
Call options by funds: $228M | Put options by funds: $160M
22% more capital invested
Capital invested by funds: $9.41B → $11.5B (+$2.06B)
16% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 187
5% more funds holding
Funds holding: 583 → 612 (+29)
4.48% more ownership
Funds ownership: 81.5% → 85.98% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$336M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$271M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$102M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$96.1M |
| 5 |
JP Morgan Chase
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$90.1M |
| 4 |
Two Sigma Investments
New York
|
-$57.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |
HAS Hedge Fund Activity: Q3 2018 in Review
612 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2018, worth a combined $11.5B — up 22% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HAS positions and 57 closed out — a net gain of 34 holders — while 216 added to existing stakes and 187 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $336M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $145M sold.
- 612 institutional investors held Hasbro (HAS) as of Q3 2018, up from 583 in Q2 2018.
- Funds reported $11.5B of Hasbro stock for Q3 2018, up 22% quarter-over-quarter.
- 91 funds opened new Hasbro positions in Q3 2018 and 57 closed out, a net change of +34 holders.
- The largest Hasbro buyer in Q3 2018 was Capital Research Global Investors, an estimated $336M added.
- The largest Hasbro seller in Q3 2018 was Massachusetts Financial Services, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2018.