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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
LWCFA
451
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$211K +$206K +1,982 +16,517%
PCM
452
Parsons Capital Management
Rhode Island
$209K
ZCA
453
Zeke Capital Advisors
Pennsylvania
$208K -$728 -7 -0.4%
BCA
454
Bay Colony Advisors
Massachusetts
$202K -$10.4K -100 -5%
MME
455
Meag Munich Ergo
Germany
$201K -$613K -5,887 -76%
CCA
456
Checchi Capital Advisers
California
$200K -$2.6K -25 -1%
CC
457
Centiva Capital
New York
$200K +$197K +1,892 New
CTC
458
Central Trust Company
Missouri
$196K
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$19.8K +190 +12%
HAG
460
HighPoint Advisor Group
Illinois
$185K -$2.19K -21 -1%
CAW
461
Cornerstone Advisors (Washington)
Washington
$184K -$2.91K -28 -2%
IIA
462
ICW Investment Advisors
Arizona
$184K +$181K +1,740 New
FL
463
Fort LP
Maryland
$182K +$5K +48 +3%
BFEC
464
Benjamin F. Edwards & Company
Missouri
$172K -$1.04K -10 -0.6%
BEAM
465
Baker Ellis Asset Management
Washington
$172K
VCM
466
Vigilant Capital Management
Maine
$165K -$23.8K -229 -13%
SPIA
467
Steward Partners Investment Advisory
New York
$164K -$3.75K -36 -2%
MCM
468
Manchester Capital Management
Vermont
$157K +$62.4K +600 +68%
Rockefeller Capital Management
469
Rockefeller Capital Management
New York
$152K +$15.5K +149 +12%
MWNA
470
Marshall Wace North America
New York
$150K -$4.96M -47,619 -97%
SC
471
Steph & Co
Wisconsin
$150K +$148K +1,422 New
FHA
472
Flagship Harbor Advisors
Massachusetts
$139K +$62.5K +601 +84%
CFGS
473
Concourse Financial Group Securities
Alabama
$133K +$127K +1,225 +3,141%
AIC
474
Ameritas Investment Company
Nebraska
$126K +$104K +995 +498%
SF
475
Synovus Financial
Georgia
$114K +$11.6K +111 +12%

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.