Hasbro
618 hedge funds and large institutions have $10.3B invested in Hasbro in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 203 reducing their positions, and 48 closing their positions.
102% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 48
16% more call options, than puts
Call options by funds: $159M | Put options by funds: $137M
13% more capital invested
Capital invested by funds: $9.1B → $10.3B (+$1.16B)
7% more funds holding
Funds holding: 577 → 618 (+41)
0% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 203
1.05% less ownership
Funds ownership: 80.58% → 79.53% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.3M |
| 2 |
BlackRock
New York
|
+$52.5M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$29.9M |
| 4 |
IP
Interval Partners
New York
|
+$27.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.2M |
| 3 |
Holocene Advisors
New York
|
-$55M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$38.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$36.8M |
HAS Hedge Fund Activity: Q4 2020 in Review
618 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2020, worth a combined $10.3B — up 13% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new HAS positions and 48 closed out — a net gain of 49 holders — while 204 added to existing stakes and 203 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $71.3M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.
- 618 institutional investors held Hasbro (HAS) as of Q4 2020, up from 577 in Q3 2020.
- Funds reported $10.3B of Hasbro stock for Q4 2020, up 13% quarter-over-quarter.
- 97 funds opened new Hasbro positions in Q4 2020 and 48 closed out, a net change of +49 holders.
- The largest Hasbro buyer in Q4 2020 was Capital Research Global Investors, an estimated $71.3M added.
- The largest Hasbro seller in Q4 2020 was HS Management Partners, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2020.