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642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$87M +$11.6M +120,656 +16%
SAM
27
Scopus Asset Management
New York
$86.5M +$7.2M +75,000 +10%
AFCM
28
Alta Fox Capital Management
Texas
$80.4M +$75.8M +789,501 New
Deutsche Bank
29
Deutsche Bank
Germany
$78.5M +$701K +7,305 +1%
UBS AM
30
UBS AM
Illinois
$75.2M -$1.04M -10,882 -1%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$72.4M -$2.41M -25,137 -3%
Macquarie Group
32
Macquarie Group
Australia
$68.8M -$427K -4,444 -0.7%
Morgan Stanley
33
Morgan Stanley
New York
$66.5M +$10.3M +107,559 +20%
CB
34
Cooke & Bieler
Pennsylvania
$65.4M -$816K -8,500 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$55.9M -$37.2M -387,115 -41%
DZ Bank
36
DZ Bank
Germany
$53.8M +$51.1M +532,682 New
PPA
37
Parametric Portfolio Associates
Washington
$51.9M +$1.27M +13,242 +3%
ACA
38
Anchor Capital Advisors
Massachusetts
$51.8M -$476K -4,958 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50.8M +$9.61M +100,148 +25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$50.6M -$1.96M -20,400 -4%
N
41
Nuveen
North Carolina
$48.5M -$1.29M -13,465 -3%
Amundi
42
Amundi
France
$45.9M +$2.32M +24,214 +6%
KBC Group
43
KBC Group
Belgium
$43.2M +$39.6M +412,105 +3,248%
Goldman Sachs
44
Goldman Sachs
New York
$41.1M -$13.3M -138,048 -25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$40.5M -$40.2M -418,873 -51%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M +$2.54M +26,464 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$33.1M +$11.4M +118,602 +57%
MAM
48
Majedie Asset Management
United Kingdom
$31.7M +$3.55M +36,929 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.7M +$9.72M +101,282 +51%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$29.4M +$4.4M +45,817 +19%

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.