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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
276
Barry Investment Advisors
Massachusetts
$938K +$384 +4 +0%
BRWA
277
B. Riley Wealth Advisors
Florida
$937K +$326K +3,396 +52%
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$933K
BC
279
Burney Company
Virginia
$932K -$12.9K -134 -1%
CT
280
Chicago Trust
Illinois
$930K -$199K -2,069 -17%
N
281
Natixis
France
$922K +$414K +4,313 +79%
GAM
282
Gotham Asset Management
New York
$890K -$551K -5,733 -38%
TYCC
283
Texas Yale Capital Corp
Florida
$889K +$1.44K +15 +0.2%
RHJA
284
Rice Hall James & Associates
California
$864K -$106K -1,103 -11%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$859K
SIP
286
Scott Investment Partners
United Kingdom
$851K
UOC
287
University of Chicago
Illinois
$851K -$96.1K -1,000 -10%
CWM
288
CIBC World Markets
New York
$840K -$316K -3,293 -27%
SI
289
Sapience Investments
California
$835K -$240K -2,498 -22%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$830K -$11.3K -118 -1%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$804K +$28.8K +300 +4%
William Blair & Company
292
William Blair & Company
Illinois
$787K -$9.61K -100 -1%
CASB
293
Cape Ann Savings Bank
Massachusetts
$784K +$12.9K +134 +2%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$783K -$640K -6,663 -45%
Jane Street
295
Jane Street
New York
$775K -$2.18M -22,648 -73%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$762K +$147K +1,525 +23%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$756K +$9.61K +100 +1%
WSFS
298
Wilmington Savings Fund Society
Delaware
$752K -$75.9K -790 -9%
HW
299
Hancock Whitney
Mississippi
$745K -$52.5K -546 -6%
SCM
300
Southport Capital Management
Tennessee
$745K +$4.42K +46 +0.6%

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.