Hasbro
587 hedge funds and large institutions have $11.6B invested in Hasbro in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 79 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
24% more capital invested
Capital invested by funds: $9.37B → $11.6B (+$2.28B)
4% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 79
0.53% less ownership
Funds ownership: 88.15% → 87.63% (-0.53%)
1% less funds holding
Funds holding: 594 → 587 (-7)
22% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 229
34% less call options, than puts
Call options by funds: $162M | Put options by funds: $246M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$96.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$73.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$75.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$73M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$54.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
651
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -32 | Closed |
|
|
RFM
652
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -31 | Closed |
|
|
SL
653
Salomon & Ludwin
Richmond,
Virginia
| – | -$2K | -29 | Closed |
|
|
SWP
654
Strategic Wealth Partners
Independence,
Ohio
| – | -$2K | -25 | Closed |
|
|
FC
655
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -22 | Closed |
|
|
LFG
656
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -22 | Closed |
|
|
WEC
657
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -16 | Closed |
|
|
AIA
658
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -9 | Closed |
|
|
JCM
659
Julex Capital Management
Wellesley,
Massachusetts
| – | -$510 | -6 | Closed |
|
|
WCM
660
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -6 | Closed |
|
|
FGAM
661
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$99 | +1 | New |
|
662
Fidelity International
Hamilton,
Bermuda
| – | +$197 | +2 | New |
|
HAS Hedge Fund Activity: Q2 2019 in Review
587 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2019, worth a combined $11.6B — up 24% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HAS positions and 79 closed out — a net gain of 3 holders — while 178 added to existing stakes and 229 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $75.5M.
- 587 institutional investors held Hasbro (HAS) as of Q2 2019, down from 594 in Q1 2019.
- Funds reported $11.6B of Hasbro stock for Q2 2019, up 24% quarter-over-quarter.
- 82 funds opened new Hasbro positions in Q2 2019 and 79 closed out, a net change of +3 holders.
- The largest Hasbro buyer in Q2 2019 was BlackRock, an estimated $109M added.
- The largest Hasbro seller in Q2 2019 was Renaissance Technologies, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2019.