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Hasbro
HAS

594 hedge funds and large institutions have $10B invested in Hasbro in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

45% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 168

2% more funds holding

Funds holding: 580 → 594 (+14)

2.04% more ownership

Funds ownership: 79.79% → 81.83% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $10.4B → $10B (-$329M)

69% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $149M

Holders
594
Holders Change
+14
Holders Change %
+2.41%
% of All Funds
10.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
243
Reduced
168
Closed
44
Calls
$46.9M
Puts
$149M
Net Calls
-$102M
Net Calls Change
-$102M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$63.1M
2
Boston Partners
Boston Partners
Massachusetts
+$61M
3
Invesco
Invesco
Georgia
+$46.1M
4
BlackRock
BlackRock
New York
+$35.6M
5
SAM
Scopus Asset Management
New York
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$106M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.5M
4
Millennium Management
Millennium Management
New York
-$17.9M
5
PI
Putnam Investments
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
576
Tradition Wealth Management
Minnesota
$3K +$2.91K +30 New
VCM
577
Vigilant Capital Management
Maine
$3K +$3.5K +36 New
CWA
578
Carolina Wealth Advisors
South Carolina
$2K – – –
ONST
579
Old North State Trust
North Carolina
$2K – – –
FFA
580
Freedman Financial Associates
Massachusetts
$2K +$1.65K +17 New
BC
581
Bartlett & Co
Ohio
$2K +$2.14K +22 New
MA
582
MCF Advisors
Kentucky
$2K +$2.62K +27 New
BCWM
583
Bartlett & Co Wealth Management
Ohio
$1.96K +$2.14K +22 New
Nisa Investment Advisors
584
Nisa Investment Advisors
Missouri
$1.1K -$102K -1,050 -8%
DWA
585
Delos Wealth Advisors
Texas
$1K – – –
FWM
586
Focused Wealth Management
New York
$1K – – –
HI
587
Hudock Inc
Pennsylvania
$1K – – –
LWM
588
Liberty Wealth Management
California
$1K – – –
ED
589
Exane Derivatives
France
$535 – – –
BBHC
590
Brown Brothers Harriman & Co
New York
$8 – – –
PCM
591
Prentice Capital Management
Connecticut
– -$10.8M -114,460 Closed
Marshall Wace
592
Marshall Wace
United Kingdom
– -$10.5M -111,189 Closed
MWNA
593
Marshall Wace North America
New York
– -$10.2M -108,142 Closed
AII
594
AGF Investments Inc
Ontario, Canada
– -$5.45M -57,696 Closed
E
595
Ergoteles
New York
– -$3.56M -37,719 Closed
Balyasny Asset Management
596
Balyasny Asset Management
Illinois
– -$2.64M -27,975 Closed
MFS
597
Mirabella Financial Services
United Kingdom
– -$2.43M -25,700 Closed
ACM
598
Alethea Capital Management
Washington
– -$1.55M -16,363 Closed
DA
599
Duality Advisers
Florida
– -$1.32M -13,929 Closed
USAA
600
United Services Automobile Association
Texas
– -$1.12M -11,833 Closed
22 23
24
25 26

HAS Hedge Fund Activity: Q3 2021 in Review

594 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2021, worth a combined $10B — down 3.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HAS positions and 44 closed out — a net gain of 20 holders — while 243 added to existing stakes and 168 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $63.1M. The largest seller was Principal Financial Group, cutting an estimated $106M.

  • 594 institutional investors held Hasbro (HAS) as of Q3 2021, up from 580 in Q2 2021.
  • Funds reported $10B of Hasbro stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 64 funds opened new Hasbro positions in Q3 2021 and 44 closed out, a net change of +20 holders.
  • The largest Hasbro buyer in Q3 2021 was Capital Research Global Investors, an estimated $63.1M added.
  • The largest Hasbro seller in Q3 2021 was Principal Financial Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.