We are live on ! Find out more

623 hedge funds and large institutions have $8B invested in Hasbro in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 240 increasing their positions, 209 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 209

3.52% more ownership

Funds ownership: 82.54%86.06% (+3.5%)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 636623 (-13)

15% less capital invested

Capital invested by funds: $9.42B → $8B (-$1.41B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $140M | Put options by funds: $253M

Holders
623
Holders Change
-13
Holders Change %
-2.04%
% of All Funds
10.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
240
Reduced
209
Closed
66
Calls
$140M
Puts
$253M
Net Calls
-$113M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$767K +$899K +11,386 New
KLC
302
Knowledge Leaders Capital
Colorado
$766K -$49.9K -632 -5%
DC
303
Davenport & Co
Virginia
$754K -$8.61K -109 -1%
Franklin Resources
304
Franklin Resources
California
$749K +$70.4K +891 +9%
CB
305
CNB Bank
Pennsylvania
$743K +$31.1K +394 +4%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$736K +$77.5K +982 +10%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$729K +$748K +9,476 +706%
DA
308
Duality Advisers
Florida
$728K +$853K +10,798 New
USAA
309
United Services Automobile Association
Texas
$717K -$28K -355 -3%
Wellington Management Group
310
Wellington Management Group
Massachusetts
$716K +$104K +1,311 +14%
SAM
311
Securian Asset Management
Minnesota
$704K
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$704K +$20.1K +255 +3%
KRS
313
Kentucky Retirement Systems
Kentucky
$685K +$34.2K +433 +4%
LI
314
LMCG Investments
Massachusetts
$683K -$7.11K -90 -0.9%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$671K -$790 -10 -0.1%
NB
316
Norinchukin Bank
Japan
$669K +$82.8K +1,048 +12%
FRM
317
Fox Run Management
Connecticut
$645K +$755K +9,567 New
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$643K +$127K +1,613 +20%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$637K +$38.2K +484 +5%
TYCC
320
Texas Yale Capital Corp
Florida
$636K
DAC
321
Dividend Assets Capital
South Carolina
$625K -$85.4K -1,081 -10%
KeyBank National Association
322
KeyBank National Association
Ohio
$625K -$17K -215 -2%
Mariner
323
Mariner
Kansas
$611K +$715K +9,056 New
AC
324
Allstate Corporation
Illinois
$602K +$232K +2,944 +49%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$601K +$6.63K +84 +1%

HAS Hedge Fund Activity: Q3 2022 in Review

623 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2022, worth a combined $8B — down 15% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HAS and 60 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 240 added.

The largest buyer was Janus Henderson Group, adding an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.

  • 623 institutional investors held Hasbro (HAS) as of Q3 2022, down from 636 in Q2 2022.
  • Funds reported $8B of Hasbro stock for Q3 2022, down 15% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2022 and 66 closed out, a net change of -6 holders.
  • The largest Hasbro buyer in Q3 2022 was Janus Henderson Group, an estimated $392M added.
  • The largest Hasbro seller in Q3 2022 was Capital Research Global Investors, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2022.