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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
351
Quinn Opportunity Partners
Virginia
$425K -$625K -6,500 -59%
JCM
352
Jacobi Capital Management
Pennsylvania
$425K -$35.7K -371 -8%
American Century Companies
353
American Century Companies
Missouri
$421K +$75.6K +787 +21%
IWM
354
IHT Wealth Management
Illinois
$407K -$2.6K -27 -0.6%
ASN
355
Advisory Services Network
Georgia
$402K +$51.4K +535 +14%
UB
356
UMB Bank
Missouri
$398K -$865 -9 -0.2%
FHB
357
First Hawaiian Bank
Hawaii
$387K -$15.1K -157 -4%
Allianz Asset Management
358
Allianz Asset Management
Germany
$385K +$392K +4,077 New
VAS
359
Vestmark Advisory Solutions
Massachusetts
$383K -$42.7K -444 -10%
UF
360
Univest Financial
Pennsylvania
$381K +$10.1K +105 +3%
MYAM
361
Meiji Yasuda Asset Management
Japan
$379K +$38.4K +400 +11%
CI
362
Cigna Investments
Connecticut
$374K -$67.3K -700 -15%
Verition Fund Management
363
Verition Fund Management
Connecticut
$373K -$281K -2,926 -43%
CFB
364
Cullen/Frost Bankers
Texas
$364K
SSG
365
Summit Securities Group
New York
$357K +$363K +3,779 New
Nomura Holdings
366
Nomura Holdings
Japan
$351K +$357K +3,720 New
IRF
367
IBM Retirement Fund
New York
$348K -$78.6K -818 -18%
B
368
Bridgeworth
Alabama
$348K
BMCM
369
Burns Matteson Capital Management
New York
$347K +$353K +3,673 New
Creative Planning
370
Creative Planning
Kansas
$340K -$240K -2,499 -41%
WAM
371
World Asset Management
Michigan
$340K -$15.8K -164 -4%
MME
372
Meag Munich Ergo
Germany
$340K -$12.8K -133 -4%
LS
373
Livforsakringsbolaget Skandia
Sweden
$339K +$183K +1,900 +113%
SPIA
374
Steward Partners Investment Advisory
New York
$335K -$284K -2,951 -45%
B
375
BP
United Kingdom
$335K -$150K -1,562 -31%

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.