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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
576
Exane Derivatives
France
$585
BBHC
577
Brown Brothers Harriman & Co
New York
$8 +$865 +9 +12%
Capital International Investors
578
Capital International Investors
California
-$64.4M -670,061 Closed
MIFH
579
Migdal Insurance & Financial Holdings
Israel
-$37.5M -390,000 Closed
Assenagon Asset Management
580
Assenagon Asset Management
Luxembourg
-$24.8M -258,409 Closed
Alyeska Investment Group
581
Alyeska Investment Group
Illinois
-$23M -238,882 Closed
LCAM
582
London & Capital Asset Management
United Kingdom
-$14M -145,436 Closed
CCM
583
Channing Capital Management
Illinois
-$7.21M -74,955 Closed
Twin Tree Management
584
Twin Tree Management
Texas
-$6.63M -68,965 Closed
DFAM
585
Deep Field Asset Management
California
-$6.58M -68,500 Closed
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
-$5.66M -58,856 Closed
FLPIM
587
F.L. Putnam Investment Management
Massachusetts
-$4.77M -49,601 Closed
EP
588
Edgestream Partners
New Jersey
-$4.52M -47,008 Closed
HF
589
HRT Financial
New York
-$3.36M -34,958 Closed
LCM
590
Laurion Capital Management
New York
-$3.04M -31,682 Closed
OCAM
591
Onex Canada Asset Management
Ontario, Canada
-$2.73M -22,000 Closed
EGM
592
Engineers Gate Manager
New York
-$2.06M -21,395 Closed
CIC
593
Cincinnati Indemnity Company
Ohio
-$2.02M -21,000 Closed
AIC
594
Aurora Investment Counsel
Georgia
-$1.88M -19,592 Closed
PP
595
Paloma Partners
Connecticut
-$1.82M -18,959 Closed
PHK
596
Point72 Hong Kong
Hong Kong
-$1.76M -18,343 Closed
OQS
597
Occudo Quantitative Strategies
Florida
-$1.54M -16,015 Closed
MC
598
Maverick Capital
Texas
-$1.48M -15,388 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
599
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.39M -14,421 Closed
JF
600
Jump Financial
Illinois
-$1.25M -12,970 Closed

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.