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Hasbro
HAS

577 hedge funds and large institutions have $9.1B invested in Hasbro in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $8.16B → $9.1B (+$935M)

2% more funds holding

Funds holding: 563 → 577 (+14)

1.03% more ownership

Funds ownership: 79.55% → 80.58% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 187

1% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $82.9M

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
11.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
75
Increased
205
Reduced
187
Closed
57
Calls
$82.3M
Puts
$82.9M
Net Calls
-$576K
Net Calls Change
-$1.2M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$75.3M
2
SAM
Scopus Asset Management
New York
+$47.6M
3
Holocene Advisors
Holocene Advisors
New York
+$47.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$131M
2
HMP
HS Management Partners
New York
-$65.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$31.7M
5
RFC
Regions Financial Corp
Alabama
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
301
AE Wealth Management
Kansas
$677K +$634K +8,182 New
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$655K +$32.6K +421 +6%
SIM
303
Sentry Investment Management
Wisconsin
$653K – – –
DA
304
Duality Advisers
Florida
$645K +$604K +7,800 New
RIM
305
Redwood Investment Management
Arizona
$642K +$601K +7,762 New
WBC
306
Westpac Banking Corp
Australia
$633K – – –
William Blair & Company
307
William Blair & Company
Illinois
$620K -$233K -3,008 -29%
CGH
308
Crossmark Global Holdings
Texas
$617K +$5.42K +70 +0.9%
KRS
309
Kentucky Retirement Systems
Kentucky
$615K +$26.5K +342 +5%
SAM
310
Shell Asset Management
Netherlands
$615K +$33.7K +435 +6%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$615K +$245K +3,158 +74%
Creative Planning
312
Creative Planning
Kansas
$598K +$121K +1,560 +27%
AB
313
Amalgamated Bank
New York
$597K -$11.5K -148 -2%
SDIC
314
South Dakota Investment Council
South Dakota
$596K +$209K +2,700 +60%
BIA
315
Barry Investment Advisors
Massachusetts
$583K +$310 +4 +0.1%
I
316
INVST
Indiana
$579K – – –
DADC
317
D.A. Davidson & Co
Montana
$577K +$42.9K +554 +9%
First Manhattan
318
First Manhattan
New York
$573K -$2.79K -36 -0.5%
SC
319
Saturna Capital
Washington
$565K +$62K +800 +13%
TCM
320
Teza Capital Management
Illinois
$549K -$30.8K -398 -6%
KCM
321
Kornitzer Capital Management
Kansas
$542K -$574K -7,416 -53%
KA
322
Kintegral Advisory
New York
$538K -$16.2K -209 -3%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$538K +$77.4K +1,000 +18%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$533K +$4.88K +63 +1%
Baird Financial Group
325
Baird Financial Group
Wisconsin
$530K -$6.35K -82 -1%
11 12
13
14 15

HAS Hedge Fund Activity: Q3 2020 in Review

577 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2020, worth a combined $9.1B — up 11% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HAS positions and 57 closed out — a net gain of 18 holders — while 205 added to existing stakes and 187 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $75.3M. The largest seller was Wells Fargo, cutting an estimated $131M.

  • 577 institutional investors held Hasbro (HAS) as of Q3 2020, up from 563 in Q2 2020.
  • Funds reported $9.1B of Hasbro stock for Q3 2020, up 11% quarter-over-quarter.
  • 75 funds opened new Hasbro positions in Q3 2020 and 57 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q3 2020 was Epoch Investment Partners, an estimated $75.3M added.
  • The largest Hasbro seller in Q3 2020 was Wells Fargo, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.