Hasbro
577 hedge funds and large institutions have $9.1B invested in Hasbro in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 57 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 57
11% more capital invested
Capital invested by funds: $8.16B → $9.1B (+$935M)
2% more funds holding
Funds holding: 563 → 577 (+14)
1.03% more ownership
Funds ownership: 79.55% → 80.58% (+1%)
10% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 187
1% less call options, than puts
Call options by funds: $82.3M | Put options by funds: $82.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$75.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$47.6M |
| 3 |
Holocene Advisors
New York
|
+$47.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.9M |
| 5 |
Bank of New York Mellon
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$131M |
| 2 |
HMP
HS Management Partners
New York
|
-$65.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$31.7M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$27.7M |
HAS Hedge Fund Activity: Q3 2020 in Review
577 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2020, worth a combined $9.1B — up 11% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HAS positions and 57 closed out — a net gain of 18 holders — while 205 added to existing stakes and 187 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $75.3M. The largest seller was Wells Fargo, cutting an estimated $131M.
- 577 institutional investors held Hasbro (HAS) as of Q3 2020, up from 563 in Q2 2020.
- Funds reported $9.1B of Hasbro stock for Q3 2020, up 11% quarter-over-quarter.
- 75 funds opened new Hasbro positions in Q3 2020 and 57 closed out, a net change of +18 holders.
- The largest Hasbro buyer in Q3 2020 was Epoch Investment Partners, an estimated $75.3M added.
- The largest Hasbro seller in Q3 2020 was Wells Fargo, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2020.