Hasbro
615 hedge funds and large institutions have $6.96B invested in Hasbro in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 96 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 198
2% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 96
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 623 → 615 (-8)
2.45% less ownership
Funds ownership: 86.06% → 83.61% (-2.4%)
13% less capital invested
Capital invested by funds: $8B → $6.96B (-$1.05B)
69% less call options, than puts
Call options by funds: $162M | Put options by funds: $519M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$159M |
| 3 |
BlackRock
New York
|
+$65.9M |
| 4 |
EGP
Entrust Global Partners
New York
|
+$60.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$350M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$213M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$88.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
701
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -29 | Closed |
|
|
MA
702
MCF Advisors
Covington,
Kentucky
| – | -$2K | -27 | Closed |
|
|
AIP
703
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$2K | -26 | Closed |
|
|
QC
704
Quent Capital
New York
| – | -$1K | -22 | Closed |
|
|
HI
705
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -16 | Closed |
|
|
HIA
706
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1K | -14 | Closed |
|
|
SC
707
SouthState Corp
Winter Haven,
Florida
| – | -$1K | -14 | Closed |
|
|
HI
708
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -12 | Closed |
|
|
HF
709
Halpern Financial
Ashburn,
Virginia
| – | -$67 | -1 | Closed |
|
|
WWP
710
WR Wealth Planners
Columbia,
Missouri
| – | -$67 | -1 | Closed |
|
HAS Hedge Fund Activity: Q4 2022 in Review
615 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2022, worth a combined $6.96B — down 13% from $8B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new HAS positions and 96 closed out — a net gain of 2 holders — while 227 added to existing stakes and 198 trimmed.
The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Janus Henderson Group, cutting an estimated $350M.
- 615 institutional investors held Hasbro (HAS) as of Q4 2022, down from 623 in Q3 2022.
- Funds reported $6.96B of Hasbro stock for Q4 2022, down 13% quarter-over-quarter.
- 98 funds opened new Hasbro positions in Q4 2022 and 96 closed out, a net change of +2 holders.
- The largest Hasbro buyer in Q4 2022 was Millennium Management, an estimated $170M added.
- The largest Hasbro seller in Q4 2022 was Janus Henderson Group, an estimated $350M sold.
Based on aggregated 13F filings for Q4 2022.