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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$24.4M +$1.36M +14,106 +6%
Barclays
52
Barclays
United Kingdom
$22.3M +$3.22M +33,541 +17%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$889K -9,253 -4%
GLA
54
Great Lakes Advisors
Illinois
$21.2M +$594K +6,184 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$20.8M +$12.8M +133,411 +155%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$19.9M -$2.29M -23,784 -10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$19.8M -$422K -4,390 -2%
RJA
58
Raymond James & Associates
Florida
$19.7M -$98.6K -1,026 -0.5%
Millennium Management
59
Millennium Management
New York
$19.3M +$3.69M +38,448 +23%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19.3M -$635K -6,610 -3%
Ameriprise
61
Ameriprise
Minnesota
$19.2M +$78.1K +813 +0.4%
UBS Group
62
UBS Group
Switzerland
$19.1M -$3.32M -34,569 -15%
CS
63
Credit Suisse
Switzerland
$19M -$3.69M -38,368 -16%
AQR Capital Management
64
AQR Capital Management
Connecticut
$18.2M -$950K -9,888 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M -$1.42M -14,800 -7%
MAM
66
Majedie Asset Management
United Kingdom
$17.1M +$17.3M +180,468 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$16.8M +$261K +2,719 +2%
APG Asset Management
68
APG Asset Management
Netherlands
$16.5M +$4.06M +42,200 +26%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$15.8M -$353K -3,670 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$15.7M +$6.18M +64,317 +63%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$15.2M +$227K +2,360 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$15.1M -$146K -1,517 -0.9%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$14.6M -$902K -9,387 -6%
Victory Capital Management
74
Victory Capital Management
Texas
$14.1M +$1.01M +10,529 +8%
RFA
75
Reilly Financial Advisors
California
$13.9M +$3.06M +31,873 +28%

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.