Hasbro
571 hedge funds and large institutions have $6.36B invested in Hasbro in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 113 closing their positions.
3.37% more ownership
Funds ownership: 86.36% → 89.74% (+3.4%)
7% less funds holding
Funds holding: 615 → 571 (-44)
20% less capital invested
Capital invested by funds: $7.92B → $6.36B (-$1.56B)
20% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 232
30% less call options, than puts
Call options by funds: $274M | Put options by funds: $393M
31% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 113
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$190M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 3 |
BlackRock
New York
|
+$126M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.3M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$106M |
| 2 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
-$89M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$66.1M |
| 4 |
ClearBridge Investments
New York
|
-$45.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$27.6M |
HAS Hedge Fund Activity: Q4 2023 in Review
571 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2023, worth a combined $6.36B — down 20% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of HAS and 78 opened new positions — a net loss of 35 holders — while 232 trimmed existing stakes and 186 added.
The largest buyer was Morgan Stanley, adding an estimated $190M. The largest seller was Bank of New York Mellon, cutting an estimated $106M.
- 571 institutional investors held Hasbro (HAS) as of Q4 2023, down from 615 in Q3 2023.
- Funds reported $6.36B of Hasbro stock for Q4 2023, down 20% quarter-over-quarter.
- 78 funds opened new Hasbro positions in Q4 2023 and 113 closed out, a net change of -35 holders.
- The largest Hasbro buyer in Q4 2023 was Morgan Stanley, an estimated $190M added.
- The largest Hasbro seller in Q4 2023 was Bank of New York Mellon, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2023.