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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
CB
301
CNB Bank
Pennsylvania
$745K +$46.2K +481 +6%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$738K -$123K -1,281 -14%
TCM
303
Teza Capital Management
Illinois
$738K -$75.2K -783 -9%
FA
304
FDx Advisors
Illinois
$729K +$742K +7,717 New
DADC
305
D.A. Davidson & Co
Montana
$712K +$22.5K +234 +3%
KRS
306
Kentucky Retirement Systems
Kentucky
$704K -$20.8K -216 -3%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$688K +$421K +4,380 +151%
LNWWM
308
Laird Norton Wetherby Wealth Management
California
$680K +$35.4K +368 +5%
X
309
Xponance
Pennsylvania
$678K +$160K +1,670 +30%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$674K -$96 -1 -0%
LSA
311
Leonteq Securities AG
Switzerland
$673K -$408K -4,247 -37%
RJT
312
Raymond James Trust
Florida
$660K -$18.2K -189 -3%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$656K -$301K -3,132 -31%
First Manhattan
314
First Manhattan
New York
$654K
I
315
INVST
Indiana
$654K
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$653K +$224K +2,326 +51%
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
$652K +$192K +2,000 +41%
CGH
318
Crossmark Global Holdings
Texas
$644K +$1.92K +20 +0.3%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$634K +$12.2K +127 +2%
Wolverine Trading
320
Wolverine Trading
Illinois
$618K +$255K +2,653 +68%
KA
321
Kintegral Advisory
New York
$615K
ECM
322
Everence Capital Management
Indiana
$613K
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$608K +$448K +4,660 +263%
Walleye Trading
324
Walleye Trading
New York
$607K -$159K -1,653 -20%
Baird Financial Group
325
Baird Financial Group
Wisconsin
$601K +$18K +187 +3%

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.