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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$29.8M +$3.65M +35,088 +14%
Renaissance Technologies
52
Renaissance Technologies
New York
$29.3M +$28.9M +277,900 New
GLA
53
Great Lakes Advisors
Illinois
$29.2M +$5.72M +54,982 +25%
CFC
54
Cincinnati Financial Corp
Ohio
$28.9M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$26.3M +$1.79M +17,199 +7%
WRF
56
Waddell & Reed Financial
Kansas
$26M +$5.69M +54,633 +29%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M +$1.85M +17,793 +8%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$25.7M +$2.08M +19,958 +9%
AAMU
59
Amundi Asset Management US
Massachusetts
$25.7M -$14.7M -141,715 -37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$3.52M +33,781 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$24.3M +$291K +2,800 +1%
HPC
62
HM Payson & Co
Maine
$24.1M +$2.94M +28,277 +14%
UBS Group
63
UBS Group
Switzerland
$23.9M +$9.19M +88,315 +64%
Barclays
64
Barclays
United Kingdom
$23.7M +$5.82M +55,900 +33%
RJA
65
Raymond James & Associates
Florida
$23.6M +$9.56M +91,856 +70%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$22.9M +$2.23M +21,456 +11%
CS
67
Credit Suisse
Switzerland
$22.7M +$4.18M +40,177 +23%
LCM
68
Laurion Capital Management
New York
$22.1M +$21.7M +208,986 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$22M -$1.04M -10,034 -5%
CC
70
Carve Capital
Sweden
$21.5M
Two Sigma Advisers
71
Two Sigma Advisers
New York
$20.7M -$801K -7,700 -4%
National Pension Service
72
National Pension Service
South Korea
$20.3M +$20M +191,816 New
CNAM
73
Campbell Newman Asset Management
Wisconsin
$18.2M +$50.7K +487 +0.3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$17.9M -$9.51M -91,411 -35%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$17.8M -$8.85K -85 -0.1%

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.