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563 hedge funds and large institutions have $8.16B invested in Hasbro in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 183

1% more capital invested

Capital invested by funds: $8.06B → $8.16B (+$108M)

1% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $60.9M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 567563 (-4)

4% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 75

2.8% less ownership

Funds ownership: 82.36%79.55% (-2.8%)

Holders
563
Holders Change
-4
Holders Change %
-0.71%
% of All Funds
11.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
218
Reduced
183
Closed
75
Calls
$61.5M
Puts
$60.9M
Net Calls
+$624K
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$20.2M -$912K -12,608 -4%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$82.6K +1,141 +0.4%
AAMU
53
Amundi Asset Management US
Massachusetts
$19.4M +$4.35M +60,131 +30%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$19M -$1.34M -18,472 -7%
EP
55
Edgestream Partners
New Jersey
$18.8M +$6.19M +85,474 +52%
Ameriprise
56
Ameriprise
Minnesota
$17.9M -$5.04M -69,597 -23%
UBS Group
57
UBS Group
Switzerland
$17.9M -$4.37M -60,364 -20%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.6M -$1.02M -14,100 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$6.8K +94 +0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.6M -$2.25M -31,057 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$16.2M -$736K -10,169 -4%
SCM
62
Sirios Capital Management
Massachusetts
$16.1M +$3.08M +42,567 +25%
VIMU
63
Veritas Investment Management (UK)
United Kingdom
$15.5M +$1.1M +15,264 +8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$14.2M +$635K +8,773 +5%
Millennium Management
65
Millennium Management
New York
$13.8M +$12.5M +172,493 +1,498%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$13.8M +$260K +3,587 +2%
Macquarie Group
67
Macquarie Group
Australia
$13.5M +$3.34M +46,172 +35%
GCM
68
Geneva Capital Management
Wisconsin
$12.8M -$2.55M -35,297 -17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.2M -$104K -1,431 -0.9%
Barclays
70
Barclays
United Kingdom
$11.9M +$2.54M +35,098 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M +$11.3M +156,700 New
PIMJS
72
PKO Investment Management Joint-Stock
Poland
$11.5M +$5.67M +78,411 +105%
KBC Group
73
KBC Group
Belgium
$11.5M +$5.14M +71,061 +87%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M +$724 +10 +0%
RJA
75
Raymond James & Associates
Florida
$11.1M +$210K +2,902 +2%

HAS Hedge Fund Activity: Q2 2020 in Review

563 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2020, worth a combined $8.16B — up 1.3% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HAS and 72 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 218 added.

The largest buyer was Charles Schwab, adding an estimated $36.6M. The largest seller was Citadel Advisors, cutting an estimated $98.9M.

  • 563 institutional investors held Hasbro (HAS) as of Q2 2020, down from 567 in Q1 2020.
  • Funds reported $8.16B of Hasbro stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 72 funds opened new Hasbro positions in Q2 2020 and 75 closed out, a net change of -3 holders.
  • The largest Hasbro buyer in Q2 2020 was Charles Schwab, an estimated $36.6M added.
  • The largest Hasbro seller in Q2 2020 was Citadel Advisors, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2020.