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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
NSIM
476
North Star Investment Management
Illinois
$111K +$10.4K +100 +11%
APA
477
American Portfolios Advisors
New York
$110K +$14.8K +142 +16%
TRCT
478
Tower Research Capital (TRC)
New York
$106K -$239K -2,292 -69%
FGAM
479
Financial Gravity Asset Management
Texas
$106K +$104 +1 +100%
LS
480
Livforsakringsbolaget Skandia
Sweden
$104K -$41.6K -400 -29%
WTC
481
WhitTier Trust Company
Nevada
$100K -$6.24K -60 -6%
WAM
482
Wolverine Asset Management
Illinois
$100K +$36.4K +350 +59%
CFG
483
Citizens Financial Group
Rhode Island
$99K +$3.96K +38 +4%
FHA
484
First Horizon Advisors
Tennessee
$96K
OC
485
Oakworth Capital
Alabama
$96K
MAM
486
Meeder Asset Management
Ohio
$89K +$4.06K +39 +5%
PCG
487
Private Capital Group
Connecticut
$85K +$47.9K +460 +130%
FQ
488
First Quadrant
California
$84K
IUHSA
489
Itau Unibanco Holding S.A.
Brazil
$82K +$81K +778 New
QCG
490
Quadrant Capital Group
Ohio
$67K +$1.46K +14 +2%
O
491
Ossiam
France
$66K -$15.7K -151 -20%
PA
492
Parallel Advisors
California
$62K -$3.43K -33 -5%
AssetMark Inc
493
AssetMark Inc
California
$62K +$60.9K +585 New
NO
494
Ninety One
South Africa
$61K
Nomura Holdings
495
Nomura Holdings
Japan
$59K +$58.3K +560 New
OIA
496
Optimum Investment Advisors
Illinois
$58K
GDP
497
Great Diamond Partners
Maine
$58K +$57.9K +556 New
Lazard Asset Management
498
Lazard Asset Management
New York
$56K -$5.11M -49,066 -99%
ARMT
499
Amica Retiree Medical Trust
Rhode Island
$55K
FP
500
Financial Perspectives
Minnesota
$52.8K +$52K +500 New

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.