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641 hedge funds and large institutions have $12.5B invested in Hasbro in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

28% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 190

4% more funds holding

Funds holding: 615641 (+26)

1.02% more ownership

Funds ownership: 85.81%86.83% (+1%)

4% more call options, than puts

Call options by funds: $178M | Put options by funds: $171M

2% less capital invested

Capital invested by funds: $12.9B → $12.5B (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
112
Increased
243
Reduced
190
Closed
73
Calls
$178M
Puts
$171M
Net Calls
+$6.65M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
651
Patton Fund Management
Texas
-$3.06M -25,757 Closed
VRS
652
Virginia Retirement Systems
Virginia
-$2.73M -23,000 Closed
ACM
653
Alight Capital Management
New York
-$2.37M -20,000 Closed
RPI
654
Railway Pension Investments
United Kingdom
-$2.23M -18,800 Closed
Rafferty Asset Management
655
Rafferty Asset Management
New York
-$2.18M -18,375 Closed
SFI
656
Susquehanna Fundamental Investments
Pennsylvania
-$1.88M -15,800 Closed
ECM
657
Element Capital Management
New York
-$1.71M -14,433 Closed
N
658
Natixis
France
-$1.66M -13,986 Closed
Fuller & Thaler Asset Management
659
Fuller & Thaler Asset Management
California
-$1.61M -13,582 Closed
NAM
660
Nexpoint Asset Management
Texas
-$1.54M -13,000 Closed
QT
661
Quantbot Technologies
New York
-$1.42M -11,937 Closed
WAM
662
Wakefield Asset Management
Colorado
-$1.2M -10,069 Closed
SCM
663
Stevens Capital Management
Pennsylvania
-$976K -8,227 Closed
NICM
664
Neo Ivy Capital Management
New York
-$821K -7,429 Closed
TCM
665
Twin Capital Management
Pennsylvania
-$858K -7,230 Closed
Qube Research & Technologies (QRT)
666
Qube Research & Technologies (QRT)
United Kingdom
-$826K -6,961 Closed
LOAMS
667
Lombard Odier Asset Management (Switzerland)
Switzerland
-$817K -6,880 Closed
MYAM
668
Meiji Yasuda Asset Management
Japan
-$804K -6,771 Closed
Two Sigma Investments
669
Two Sigma Investments
New York
-$575K -5,528 Closed
USAA
670
United Services Automobile Association
Texas
-$604K -5,091 Closed
KFA
671
Krane Funds Advisors
New York
-$558K -4,700 Closed
NEPWA
672
New England Private Wealth Advisors
Massachusetts
-$516K -4,342 Closed
AR
673
Advisory Research
Illinois
-$513K -4,318 Closed
ACA
674
Aptus Capital Advisors
Alabama
-$492K -4,151 Closed
AW
675
Alpha Windward
Massachusetts
-$434K -3,660 Closed

HAS Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2019, worth a combined $12.5B — down 2.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAS positions and 73 closed out — a net gain of 39 holders — while 243 added to existing stakes and 190 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $304M. The largest seller was Victory Capital Management, cutting an estimated $169M.

  • 641 institutional investors held Hasbro (HAS) as of Q4 2019, up from 615 in Q3 2019.
  • Funds reported $12.5B of Hasbro stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 112 funds opened new Hasbro positions in Q4 2019 and 73 closed out, a net change of +39 holders.
  • The largest Hasbro buyer in Q4 2019 was Janus Henderson Group, an estimated $304M added.
  • The largest Hasbro seller in Q4 2019 was Victory Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.