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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
SAM
351
Shell Asset Management
Netherlands
$505K -$191K -2,416 -24%
PCA
352
Peddock Capital Advisors
Massachusetts
$504K +$4.26K +54 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
353
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503K +$589K +7,462 New
BC
354
Burney Company
Virginia
$499K -$11.5K -146 -2%
AIM
355
Achmea Investment Management
Netherlands
$479K
Impax Asset Management Group
356
Impax Asset Management Group
United Kingdom
$478K +$316 +4 +0.1%
Baird Financial Group
357
Baird Financial Group
Wisconsin
$473K +$14.2K +180 +3%
HW
358
Hancock Whitney
Mississippi
$470K -$4.74K -60 -0.9%
BIAS
359
Beacon Investment Advisory Services
New Jersey
$469K -$2.1M -26,602 -79%
PMA
360
Prudent Man Advisors
Illinois
$469K +$9.48K +120 +2%
EAM
361
Empirical Asset Management
Massachusetts
$468K +$548K +6,938 New
First Manhattan
362
First Manhattan
New York
$466K
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$465K
Cerity Partners
364
Cerity Partners
New York
$465K +$202K +2,560 +59%
ASN
365
Advisory Services Network
Georgia
$461K -$60.5K -766 -10%
KA
366
Kintegral Advisory
New York
$458K
IC
367
Inverness Counsel
New York
$455K +$18.6K +235 +4%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$452K -$39.5K -500 -7%
LSA
369
Lion Street Advisors
Texas
$439K -$2.13K -27 -0.4%
ECM
370
Everence Capital Management
Indiana
$438K
CAM
371
Columbia Asset Management
Michigan
$434K +$35.5K +450 +8%
DTL
372
Dynamic Technology Lab
Singapore
$428K +$245K +3,098 +95%
PP
373
Paloma Partners
Connecticut
$423K -$326K -4,126 -40%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$423K -$12K -152 -2%
ATPW
375
Ashton Thomas Private Wealth
Arizona
$423K +$154K +1,948 +45%

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.