Hasbro
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.
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: 642 → 645 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$265M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$66.9M |
| 4 |
BlackRock
New York
|
+$61.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$733M |
| 2 |
JP Morgan Chase
New York
|
-$336M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$86.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35M |
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.