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642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
301
Dai-ichi Life Insurance Company
Japan
$902K
CB
302
CNB Bank
Pennsylvania
$897K -$4.32K -45 -0.5%
Wellington Management Group
303
Wellington Management Group
Massachusetts
$896K +$77.6K +808 +10%
Franklin Resources
304
Franklin Resources
California
$890K +$26.6K +277 +3%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$889K
CASB
306
Cape Ann Savings Bank
Massachusetts
$875K +$33.1K +345 +4%
RHJA
307
Rice Hall James & Associates
California
$863K
AIL
308
AGF Investments LLC
Ontario, Canada
$862K +$777K +8,097 +2,159%
MFC
309
Mechanics Financial Corp
Ohio
$843K +$795K +8,283 New
AFM
310
Andesa Financial Management
Pennsylvania
$834K -$22.2K -231 -3%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$824K
BAM
312
Blueshift Asset Management
New Jersey
$811K +$765K +7,971 New
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$805K -$48K -500 -6%
KRS
314
Kentucky Retirement Systems
Kentucky
$804K +$38.5K +401 +5%
FA
315
FDx Advisors
Illinois
$796K +$9.98K +104 +1%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$779K +$47.1K +491 +7%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$779K +$91.5K +953 +14%
American Century Companies
318
American Century Companies
Missouri
$771K +$244K +2,539 +50%
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$770K +$61.2K +637 +9%
BONH
320
Bank of New Hampshire
New Hampshire
$768K +$724K +7,545 New
WSFS
321
Wilmington Savings Fund Society
Delaware
$765K -$42.8K -446 -6%
QOP
322
Quinn Opportunity Partners
Virginia
$763K +$288K +3,000 +67%
TA
323
Tectonic Advisors
Texas
$762K +$335K +3,492 +87%
Brown Advisory
324
Brown Advisory
Maryland
$755K -$6.26M -65,231 -90%
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$747K +$151K +1,572 +27%

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.