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645 hedge funds and large institutions have $9.18B invested in Hasbro in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 197 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 197

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

0% more funds holding

Funds holding: 642645 (+3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $115M

2.01% less ownership

Funds ownership: 83.09%81.08% (-2%)

21% less capital invested

Capital invested by funds: $11.6B → $9.18B (-$2.46B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
85
Increased
259
Reduced
197
Closed
73
Calls
$108M
Puts
$115M
Net Calls
-$7.38M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$75.4M +$1.72M +18,359 +2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$72.9M +$68.6M +731,442 +461%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$71.9M -$16.8M -179,409 -17%
Amundi
29
Amundi
France
$71.4M +$37.7M +401,992 +89%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$67.9M +$6.08M +64,876 +8%
UBS AM
31
UBS AM
Illinois
$67.7M +$8.2M +87,424 +12%
CB
32
Cooke & Bieler
Pennsylvania
$60.9M +$9.47M +101,000 +16%
Goldman Sachs
33
Goldman Sachs
New York
$59.8M +$30.6M +326,329 +81%
AQR Capital Management
34
AQR Capital Management
Connecticut
$53.6M +$30.6M +326,105 +99%
Morgan Stanley
35
Morgan Stanley
New York
$51.3M -$2.56M -27,352 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$48.9M -$336M -3,586,437 -86%
Swiss National Bank
37
Swiss National Bank
Switzerland
$46.5M +$6.61M +70,500 +14%
DZ Bank
38
DZ Bank
Germany
$43.6M -$4.59K -49 -0%
PPA
39
Parametric Portfolio Associates
Washington
$42.9M +$1.35M +14,452 +3%
ACA
40
Anchor Capital Advisors
Massachusetts
$41.5M -$233K -2,490 -0.5%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$40.8M +$43.1M +459,975 +1,205%
Principal Financial Group
42
Principal Financial Group
Iowa
$40.1M -$6.75M -72,027 -13%
N
43
Nuveen
North Carolina
$38.7M -$4.08M -43,534 -9%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$37M +$5.73M +61,080 +16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.3M +$4.23M +45,134 +11%
Renaissance Technologies
46
Renaissance Technologies
New York
$36.1M +$15.6M +166,200 +60%
KBC Group
47
KBC Group
Belgium
$33.2M -$1.87M -19,938 -5%
ECP
48
Empyrean Capital Partners
California
$31.9M +$36.6M +390,000 New
GLA
49
Great Lakes Advisors
Illinois
$29.7M +$13.2M +140,738 +63%
Millennium Management
50
Millennium Management
New York
$28.9M +$30.3M +322,690 +1,067%

HAS Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2022, worth a combined $9.18B — down 21% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HAS positions and 73 closed out — a net gain of 12 holders — while 259 added to existing stakes and 197 trimmed.

The largest buyer was Alta Fox Capital Management, adding an estimated $265M. The largest seller was Capital Research Global Investors, cutting an estimated $733M.

  • 645 institutional investors held Hasbro (HAS) as of Q1 2022, up from 642 in Q4 2021.
  • Funds reported $9.18B of Hasbro stock for Q1 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Hasbro positions in Q1 2022 and 73 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q1 2022 was Alta Fox Capital Management, an estimated $265M added.
  • The largest Hasbro seller in Q1 2022 was Capital Research Global Investors, an estimated $733M sold.

Based on aggregated 13F filings for Q1 2022.