We are live on ! Find out more

642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$29M +$568K +5,915 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.1M -$1.22M -12,726 -4%
Renaissance Technologies
53
Renaissance Technologies
New York
$28M +$8.51M +88,600 +48%
VIMU
54
Veritas Investment Management (UK)
United Kingdom
$26.8M -$1.11M -11,530 -4%
CFC
55
Cincinnati Financial Corp
Ohio
$26.5M
RJA
56
Raymond James & Associates
Florida
$24.7M +$1.51M +15,745 +7%
Barclays
57
Barclays
United Kingdom
$24.5M -$2.11M -21,970 -8%
Ameriprise
58
Ameriprise
Minnesota
$24M +$7.72M +80,425 +49%
AA
59
ALPS Advisors
Colorado
$23.9M -$491K -5,115 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$513K +5,347 +2%
CS
61
Credit Suisse
Switzerland
$23M -$461K -4,803 -2%
GLA
62
Great Lakes Advisors
Illinois
$22.6M -$255K -2,661 -1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$21.6M -$5.08M -52,892 -20%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$21M +$19.8M +206,581 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$20.9M +$605K +6,304 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$20.4M -$635K -6,614 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$19.7M +$1.68M +17,514 +10%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$18.7M +$1.99M +20,757 +13%
PI
69
PineBridge Investments
New York
$18.1M +$748K +7,796 +5%
RFA
70
Reilly Financial Advisors
California
$18.1M +$2.3M +23,914 +16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.4M -$601K -6,256 -4%
UBS Group
72
UBS Group
Switzerland
$17M -$4.7M -48,917 -23%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.4M +$108K +1,130 +0.7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$16.4M -$270K -2,812 -2%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$16.2M +$15.2M +158,784 New

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.