Hasbro
590 hedge funds and large institutions have $6.19B invested in Hasbro in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 184 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 93
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less call options, than puts
Call options by funds: $190M | Put options by funds: $510M
Holders
590
Holding in Top 10
3
Calls
$190M
Puts
$510M
Top Buyers
| 1 | +$128M | |
| 2 | +$104M | |
| 3 | +$47.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$38.1M |
Top Sellers
| 1 | -$115M | |
| 2 | -$89.4M | |
| 3 | -$79.3M | |
| 4 |
Millennium Management
New York
|
-$69M |
| 5 |
Morgan Stanley
New York
|
-$55.6M |