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Hasbro
HAS

591 hedge funds and large institutions have $6.19B invested in Hasbro in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 185

0.36% less ownership

Funds ownership: 83.61% → 83.25% (-0.36%)

4% less funds holding

Funds holding: 615 → 591 (-24)

11% less capital invested

Capital invested by funds: $6.96B → $6.19B (-$765M)

16% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 93

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less call options, than puts

Call options by funds: $190M | Put options by funds: $510M

Holders
591
Holders Change
-24
Holders Change %
-3.9%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
78
Increased
235
Reduced
185
Closed
93
Calls
$190M
Puts
$510M
Net Calls
-$320M
Net Calls Change
+$37.5M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$128M
2
State Street
State Street
Massachusetts
+$104M
3
Invesco
Invesco
Georgia
+$47.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$42.5M
5
SAM
Southeastern Asset Management
Tennessee
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$115M
2
Boston Partners
Boston Partners
Massachusetts
-$89.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$79.3M
4
Millennium Management
Millennium Management
New York
-$69M
5
Morgan Stanley
Morgan Stanley
New York
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
601
Occudo Quantitative Strategies
Florida
– -$3.6M -59,027 Closed
Neuberger Berman Group
602
Neuberger Berman Group
New York
– -$3.14M -51,465 Closed
ER
603
EVR Research
Virginia
– -$2.87M -47,000 Closed
ATIA
604
American Trust Investment Advisors
New Hampshire
– -$2.79M -45,790 Closed
MFS
605
Mirabella Financial Services
United Kingdom
– -$2.16M -35,327 Closed
EFIC
606
Eliot Finkel Investment Counsel
California
– -$1.97M -32,240 Closed
TGCMU
607
Titan Global Capital Management USA
New York
– -$1.96M -32,189 Closed
CM
608
Caption Management
Oklahoma
– -$1.89M -31,000 Closed
SBH
609
Segall Bryant & Hamill
Illinois
– -$1.48M -24,325 Closed
Canada Pension Plan Investment Board
610
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.12M -18,400 Closed
BA
611
Bridgewater Associates
Connecticut
– -$1.05M -17,279 Closed
CANY
612
Caxton Associates (New York)
New York
– -$996K -16,332 Closed
SEC
613
Seven Eight Capital
New York
– -$981K -16,084 Closed
GTCM
614
Gyon Technologies Capital Management
New Jersey
– -$886K -14,519 Closed
OC
615
Oppenheimer & Co
New York
– -$853K -13,980 Closed
AC
616
Allstate Corporation
Illinois
– -$795K -13,029 Closed
MPEM
617
Marathon Partners Equity Management
New York
– -$763K -12,500 Closed
HAS
618
HBW Advisory Services
California
– -$751K -12,312 Closed
SC
619
Saturna Capital
Washington
– -$645K -10,567 Closed
CCM
620
CTC Capital Management
Illinois
– -$628K -10,300 Closed
SPC
621
Sigma Planning Corp
Michigan
– -$584K -9,578 Closed
DC
622
Davenport & Co
Virginia
– -$538K -8,819 Closed
CCM
623
CAAS Capital Management
New York
– -$457K -8,000 Closed
KAS
624
Kestra Advisory Services
Texas
– -$475K -7,786 Closed
BAM
625
Beaumont Asset Management
Texas
– -$469K -7,694 Closed
23 24
25
26 27

HAS Hedge Fund Activity: Q1 2023 in Review

591 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2023, worth a combined $6.19B — down 11% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of HAS and 78 opened new positions — a net loss of 15 holders — while 185 trimmed existing stakes and 235 added.

The largest buyer was Citadel Advisors, adding an estimated $128M. The largest seller was Charles Schwab, cutting an estimated $115M.

  • 591 institutional investors held Hasbro (HAS) as of Q1 2023, down from 615 in Q4 2022.
  • Funds reported $6.19B of Hasbro stock for Q1 2023, down 11% quarter-over-quarter.
  • 78 funds opened new Hasbro positions in Q1 2023 and 93 closed out, a net change of -15 holders.
  • The largest Hasbro buyer in Q1 2023 was Citadel Advisors, an estimated $128M added.
  • The largest Hasbro seller in Q1 2023 was Charles Schwab, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2023.