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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.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+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: 594587 (-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

Holders
587
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
12.75%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.26%
New
82
Increased
178
Reduced
229
Closed
79
Calls
$162M
Puts
$246M
Net Calls
-$83.8M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
51
Cincinnati Financial Corp
Ohio
$28.9M
Morgan Stanley
52
Morgan Stanley
New York
$26.1M +$1.06M +10,732 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M -$6.24M -63,327 -21%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$24.8M -$182K -1,852 -0.8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$24.5M +$386K +3,917 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.3M -$49.3K -500 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.1M +$325K +3,302 +1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$23.7M -$159K -1,616 -0.7%
AAMU
59
Amundi Asset Management US
Massachusetts
$23.5M -$896K -9,091 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.4M +$7.66M +77,743 +54%
Barclays
61
Barclays
United Kingdom
$22.7M +$5.06M +51,326 +31%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$21.8M -$4.37M -44,381 -18%
CC
63
Carve Capital
Sweden
$21.6M
WRF
64
Waddell & Reed Financial
Kansas
$21.4M -$1.54M -15,604 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$21.1M -$4.16M -42,171 -17%
HPC
66
HM Payson & Co
Maine
$21M -$4.88M -49,543 -20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.9M +$234K +2,374 +1%
CS
68
Credit Suisse
Switzerland
$19.4M -$6.15M -62,398 -25%
Citigroup
69
Citigroup
New York
$18.5M +$13.9M +140,703 +407%
CNAM
70
Campbell Newman Asset Management
Wisconsin
$18.2M +$276K +2,798 +2%
PR
71
Payden & Rygel
California
$18.1M +$16.8M +171,000 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$16.9M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.6M -$76.8K -779 -0.5%
MCM
74
Moore Capital Management
New York
$15.9M +$14.8M +150,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$351K -3,563 -2%

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.