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618 hedge funds and large institutions have $10.3B invested in Hasbro in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

16% more call options, than puts

Call options by funds: $159M | Put options by funds: $137M

13% more capital invested

Capital invested by funds: $9.1B → $10.3B (+$1.16B)

7% more funds holding

Funds holding: 577618 (+41)

0% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 203

1.05% less ownership

Funds ownership: 80.58%79.53% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
618
Holders Change
+41
Holders Change %
+7.11%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
97
Increased
204
Reduced
203
Closed
48
Calls
$159M
Puts
$137M
Net Calls
+$21.4M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
51
PKO Investment Management Joint-Stock
Poland
$24.3M
FA
52
Friess Associates
Delaware
$23.4M +$22.2M +250,075 New
RJA
53
Raymond James & Associates
Florida
$22.5M +$1.03M +11,601 +5%
VIMU
54
Veritas Investment Management (UK)
United Kingdom
$21.9M +$919K +10,335 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$159K +1,785 +0.8%
AA
56
ALPS Advisors
Colorado
$21.7M -$120K -1,353 -0.6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$21.5M -$1.11M -12,532 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$20.9M +$486K +5,464 +3%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M +$19.6M +220,580 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$20.3M +$5.28M +59,373 +38%
Ameriprise
61
Ameriprise
Minnesota
$20M -$1.44M -16,246 -7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$19M +$15.7M +177,139 +688%
SAM
63
Scopus Asset Management
New York
$18.7M -$36.8M -414,200 -67%
SCM
64
Sirios Capital Management
Massachusetts
$18.4M -$73.9K -831 -0.4%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$18.1M +$17.2M +193,325 New
SBH
66
Segall Bryant & Hamill
Illinois
$18M -$611K -6,870 -3%
Lazard Asset Management
67
Lazard Asset Management
New York
$17.8M -$1.04M -11,711 -6%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$17.4M +$16.6M +186,199 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$17.2M -$27.2M -305,894 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M -$364K -4,100 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.1M -$906K -10,190 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$17M -$6.74M -75,805 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.6M -$3.3M -37,150 -17%
SCC
74
Six Columns Capital
Texas
$16.4M +$15.6M +175,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.3M +$920K +10,347 +6%

HAS Hedge Fund Activity: Q4 2020 in Review

618 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2020, worth a combined $10.3B — up 13% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new HAS positions and 48 closed out — a net gain of 49 holders — while 204 added to existing stakes and 203 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $71.3M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.

  • 618 institutional investors held Hasbro (HAS) as of Q4 2020, up from 577 in Q3 2020.
  • Funds reported $10.3B of Hasbro stock for Q4 2020, up 13% quarter-over-quarter.
  • 97 funds opened new Hasbro positions in Q4 2020 and 48 closed out, a net change of +49 holders.
  • The largest Hasbro buyer in Q4 2020 was Capital Research Global Investors, an estimated $71.3M added.
  • The largest Hasbro seller in Q4 2020 was HS Management Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2020.