Hasbro
594 hedge funds and large institutions have $10B invested in Hasbro in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 44 closing their positions.
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
45% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 168
2% more funds holding
Funds holding: 580 → 594 (+14)
2.04% more ownership
Funds ownership: 79.79% → 81.83% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $10.4B → $10B (-$329M)
69% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46.1M |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$106M |
| 2 |
JP Morgan Chase
New York
|
-$23.5M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
Millennium Management
New York
|
-$17.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.1M |
HAS Hedge Fund Activity: Q3 2021 in Review
594 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2021, worth a combined $10B — down 3.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HAS positions and 44 closed out — a net gain of 20 holders — while 243 added to existing stakes and 168 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $63.1M. The largest seller was Principal Financial Group, cutting an estimated $106M.
- 594 institutional investors held Hasbro (HAS) as of Q3 2021, up from 580 in Q2 2021.
- Funds reported $10B of Hasbro stock for Q3 2021, down 3.2% quarter-over-quarter.
- 64 funds opened new Hasbro positions in Q3 2021 and 44 closed out, a net change of +20 holders.
- The largest Hasbro buyer in Q3 2021 was Capital Research Global Investors, an estimated $63.1M added.
- The largest Hasbro seller in Q3 2021 was Principal Financial Group, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.