Hasbro
563 hedge funds and large institutions have $8.16B invested in Hasbro in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 75 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 183
1% more capital invested
Capital invested by funds: $8.06B → $8.16B (+$108M)
1% more call options, than puts
Call options by funds: $61.5M | Put options by funds: $60.9M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 567 → 563 (-4)
4% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 75
2.8% less ownership
Funds ownership: 82.36% → 79.55% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$36.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$32.3M |
| 3 |
BlackRock
New York
|
+$29.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$60.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |
HAS Hedge Fund Activity: Q2 2020 in Review
563 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2020, worth a combined $8.16B — up 1.3% from $8.06B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of HAS and 72 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 218 added.
The largest buyer was Charles Schwab, adding an estimated $36.6M. The largest seller was Citadel Advisors, cutting an estimated $98.9M.
- 563 institutional investors held Hasbro (HAS) as of Q2 2020, down from 567 in Q1 2020.
- Funds reported $8.16B of Hasbro stock for Q2 2020, up 1.3% quarter-over-quarter.
- 72 funds opened new Hasbro positions in Q2 2020 and 75 closed out, a net change of -3 holders.
- The largest Hasbro buyer in Q2 2020 was Charles Schwab, an estimated $36.6M added.
- The largest Hasbro seller in Q2 2020 was Citadel Advisors, an estimated $98.9M sold.
Based on aggregated 13F filings for Q2 2020.