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615 hedge funds and large institutions have $6.96B invested in Hasbro in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 198

2% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 96

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 623615 (-8)

2.45% less ownership

Funds ownership: 86.06%83.61% (-2.4%)

13% less capital invested

Capital invested by funds: $8B → $6.96B (-$1.05B)

69% less call options, than puts

Call options by funds: $162M | Put options by funds: $519M

Holders
615
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
98
Increased
227
Reduced
198
Closed
96
Calls
$162M
Puts
$519M
Net Calls
-$357M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$25.5M +$3.71M +59,424 +17%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$25.3M +$19.7M +315,127 +318%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$25.1M +$7.3M +116,943 +40%
UBS Group
54
UBS Group
Switzerland
$24.6M +$10.6M +169,621 +73%
Aviva
55
Aviva
United Kingdom
$24.4M +$4.5M +71,995 +22%
DKCM
56
Davidson Kempner Capital Management
New York
$24.3M -$74.9K -1,200 -0.3%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$23.5M +$1.16M +18,594 +5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$23.3M +$3.66M +58,570 +18%
Lazard Asset Management
59
Lazard Asset Management
New York
$23.3M +$541K +8,661 +2%
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M +$3.92M +62,822 +20%
Canada Life
61
Canada Life
Manitoba, Canada
$22M +$13.7M +219,117 +156%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.2M +$125K +1,998 +0.7%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$17M -$1.03M -16,534 -6%
Barclays
64
Barclays
United Kingdom
$16.6M +$611K +9,779 +4%
CS
65
Credit Suisse
Switzerland
$16.3M +$3.02M +48,330 +22%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16.3M +$8.91M +142,644 +115%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$16.4M +263,286 New
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$16M +$5.29M +84,662 +48%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$16M +$659K +10,547 +4%
CFC
70
Cincinnati Financial Corp
Ohio
$15.9M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$352K +5,634 +2%
CCPM
72
Cooper Creek Partners Management
New York
$13.1M -$8.05M -128,889 -38%
ECM
73
ExodusPoint Capital Management
New York
$13.1M +$13.4M +214,473 New
NFAM
74
North Fourth Asset Management
New Jersey
$12.5M +$12.8M +205,403 New
AA
75
Ancora Advisors
Ohio
$12.3M -$6.11M -97,839 -33%

HAS Hedge Fund Activity: Q4 2022 in Review

615 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2022, worth a combined $6.96B — down 13% from $8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new HAS positions and 96 closed out — a net gain of 2 holders — while 227 added to existing stakes and 198 trimmed.

The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Janus Henderson Group, cutting an estimated $350M.

  • 615 institutional investors held Hasbro (HAS) as of Q4 2022, down from 623 in Q3 2022.
  • Funds reported $6.96B of Hasbro stock for Q4 2022, down 13% quarter-over-quarter.
  • 98 funds opened new Hasbro positions in Q4 2022 and 96 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q4 2022 was Millennium Management, an estimated $170M added.
  • The largest Hasbro seller in Q4 2022 was Janus Henderson Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2022.