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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
LCOV
26
London Company of Virginia
Virginia
$78.5M +$7.55M +72,576 +11%
ACA
27
Anchor Capital Advisors
Massachusetts
$76.8M +$40.4M +388,468 +115%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$74.6M +$35.8M +343,966 +95%
Victory Capital Management
29
Victory Capital Management
Texas
$71.5M -$169M -1,628,418 -71%
UBS AM
30
UBS AM
Illinois
$69.9M +$1.53M +14,732 +2%
N
31
Nuveen
North Carolina
$58.4M +$6.4M +61,531 +13%
Invesco
32
Invesco
Georgia
$57M -$114M -1,093,315 -67%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$56.4M +$55.6M +533,942 New
SBH
34
Segall Bryant & Hamill
Illinois
$55.6M +$16.3M +156,961 +42%
Ameriprise
35
Ameriprise
Minnesota
$54.1M -$26.9M -258,572 -33%
ClearBridge Investments
36
ClearBridge Investments
New York
$53.5M -$650K -6,249 -1%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$53.4M -$22.8M -219,500 -30%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$52.1M +$5.45M +52,362 +12%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$52.1M +$311K +2,989 +0.6%
VIM
40
Veritas Investment Management
United Kingdom
$52M +$5.68M +54,611 +12%
Citadel Advisors
41
Citadel Advisors
Florida
$52M +$26.3M +252,496 +105%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$51.7M +$44.1M +424,121 +645%
Holocene Advisors
43
Holocene Advisors
New York
$50.6M +$44.7M +429,484 +859%
RFC
44
Regions Financial Corp
Alabama
$47.5M -$1.88M -18,024 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$47.2M +$1.27M +12,200 +3%
MG
46
Markel Group
Virginia
$38.4M
Deutsche Bank
47
Deutsche Bank
Germany
$38M +$13.9M +133,111 +59%
Morgan Stanley
48
Morgan Stanley
New York
$37.4M +$6.76M +64,957 +22%
Millennium Management
49
Millennium Management
New York
$34.1M +$30.8M +295,848 +1,107%
PPA
50
Parametric Portfolio Associates
Washington
$31.4M -$1.3M -12,527 -4%

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.