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641 hedge funds and large institutions have $12.5B invested in Hasbro in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

28% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 190

4% more funds holding

Funds holding: 615641 (+26)

1.02% more ownership

Funds ownership: 85.81%86.83% (+1%)

4% more call options, than puts

Call options by funds: $178M | Put options by funds: $171M

2% less capital invested

Capital invested by funds: $12.9B → $12.5B (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
112
Increased
243
Reduced
190
Closed
73
Calls
$178M
Puts
$171M
Net Calls
+$6.65M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$528K +$208K +2,000 +67%
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$522K +$49.3K +474 +11%
NIP
353
Nicholas Investment Partners
California
$502K -$3.31M -31,829 -87%
FFG
354
Fortem Financial Group
California
$502K -$67.5K -649 -12%
AGM
355
Alpine Global Management
New York
$502K +$494K +4,751 New
BWM
356
Biltmore Wealth Management
Arizona
$482K -$69.6K -669 -13%
VIA
357
Vident Investment Advisory
Georgia
$480K -$149K -1,429 -24%
WFM
358
Wolff Financial Management
Michigan
$478K +$208 +2 +0%
B
359
Barings
North Carolina
$458K -$220K -2,110 -33%
EMG
360
Ellington Management Group
Connecticut
$454K +$448K +4,300 New
CAM
361
Covenant Asset Management
New Jersey
$443K +$86.6K +832 +25%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$443K +$436K +4,190 New
FI
363
FormulaFolio Investments
Michigan
$440K -$41.2K -396 -9%
IAN
364
Integrated Advisors Network
Texas
$438K +$432K +4,151 New
WIC
365
Woodmont Investment Counsel
Tennessee
$435K +$25K +240 +6%
BRWA
366
B. Riley Wealth Advisors
Florida
$432K +$248K +2,382 +140%
FHB
367
First Hawaiian Bank
Hawaii
$427K
WAM
368
Wealthspire Advisors (Maryland)
Maryland
$425K +$41.6K +400 +11%
MC
369
Machina Capital
France
$423K -$174K -1,668 -29%
IIA
370
IPG Investment Advisors
California
$422K
PHK
371
Point72 Hong Kong
Hong Kong
$421K +$415K +3,991 New
LIA
372
LS Investment Advisors
Michigan
$418K +$16.2K +156 +4%
B
373
Bridgeworth
Alabama
$407K -$15.5K -149 -4%
GIM
374
Groesbeck Investment Management
New Jersey
$405K -$81.8K -786 -17%
Mackenzie Financial
375
Mackenzie Financial
Ontario, Canada
$398K -$4.1M -39,405 -91%

HAS Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2019, worth a combined $12.5B — down 2.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAS positions and 73 closed out — a net gain of 39 holders — while 243 added to existing stakes and 190 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $304M. The largest seller was Victory Capital Management, cutting an estimated $169M.

  • 641 institutional investors held Hasbro (HAS) as of Q4 2019, up from 615 in Q3 2019.
  • Funds reported $12.5B of Hasbro stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 112 funds opened new Hasbro positions in Q4 2019 and 73 closed out, a net change of +39 holders.
  • The largest Hasbro buyer in Q4 2019 was Janus Henderson Group, an estimated $304M added.
  • The largest Hasbro seller in Q4 2019 was Victory Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.