Hasbro
615 hedge funds and large institutions have $12.9B invested in Hasbro in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 55 closing their positions.
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
10% more capital invested
Capital invested by funds: $11.6B → $12.9B (+$1.21B)
5% more funds holding
Funds holding: 587 → 615 (+28)
1% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 212
1.81% less ownership
Funds ownership: 87.63% → 85.81% (-1.8%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
36% less call options, than puts
Call options by funds: $169M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$42.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$71.5M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$69.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$52.5M |
HAS Hedge Fund Activity: Q3 2019 in Review
615 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2019, worth a combined $12.9B — up 10% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HAS positions and 55 closed out — a net gain of 29 holders — while 215 added to existing stakes and 212 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75.3M. The largest seller was Capital Research Global Investors, cutting an estimated $104M.
- 615 institutional investors held Hasbro (HAS) as of Q3 2019, up from 587 in Q2 2019.
- Funds reported $12.9B of Hasbro stock for Q3 2019, up 10% quarter-over-quarter.
- 84 funds opened new Hasbro positions in Q3 2019 and 55 closed out, a net change of +29 holders.
- The largest Hasbro buyer in Q3 2019 was JP Morgan Chase, an estimated $75.3M added.
- The largest Hasbro seller in Q3 2019 was Capital Research Global Investors, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2019.