Hasbro
642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.
112% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 50
24% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 192
16% more capital invested
Capital invested by funds: $10B → $11.6B (+$1.61B)
8% more funds holding
Funds holding: 594 → 642 (+48)
1.26% more ownership
Funds ownership: 81.83% → 83.09% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
62% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$88.9M |
| 2 |
BlackRock
New York
|
+$86M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$51.1M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$39.6M |
| 5 |
Bank of New York Mellon
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$88.6M |
| 2 |
JP Morgan Chase
New York
|
-$48.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$40.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$12K | -132 | Closed |
|
|
RA
677
Resolute Advisors
San Francisco,
California
| – | -$11K | -123 | Closed |
|
|
SBL
678
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$6K | -68 | Closed |
|
|
JPLA
679
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$4K | -40 | Closed |
|
|
VCM
680
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -36 | Closed |
|
|
TWM
681
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -30 | Closed |
|
|
MA
682
MCF Advisors
Covington,
Kentucky
| – | -$2K | -27 | Closed |
|
|
BC
683
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -22 | Closed |
|
|
BCWM
684
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.96K | -22 | Closed |
|
|
FFA
685
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$2K | -17 | Closed |
|
|
LWM
686
Liberty Wealth Management
Oakland,
California
| – | -$1K | -14 | Closed |
|
|
TFP
687
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | +$96 | +1 | New |
|
|
TC
688
TAP Consulting
Kirkwood,
Missouri
| – | +$192 | +2 | New |
|
HAS Hedge Fund Activity: Q4 2021 in Review
642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.
The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.
- 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
- Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
- 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
- The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
- The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.
Based on aggregated 13F filings for Q4 2021.