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567 hedge funds and large institutions have $8.06B invested in Hasbro in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $49.5M

11% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.47% less ownership

Funds ownership: 86.83%82.36% (-4.5%)

12% less funds holding

Funds holding: 641567 (-74)

36% less capital invested

Capital invested by funds: $12.5B → $8.06B (-$4.49B)

44% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 154

Holders
567
Holders Change
-74
Holders Change %
-11.54%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
87
Increased
205
Reduced
184
Closed
154
Calls
$70.2M
Puts
$49.5M
Net Calls
+$20.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
76
Banco Santander
Spain
$12.9M +$15.6M +180,000 New
DZ Bank
77
DZ Bank
Germany
$12.7M +$15.3M +176,923 New
SCM
78
Sirios Capital Management
Massachusetts
$12.4M +$14.9M +172,616 New
EP
79
Edgestream Partners
New Jersey
$11.9M +$709K +8,197 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.8M +$471K +5,448 +3%
AT
81
AMF Tjänstepension
Sweden
$11.2M +$13.6M +156,644 New
APG Asset Management
82
APG Asset Management
Netherlands
$11.1M +$6.61M +76,391 +97%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M
RJA
84
Raymond James & Associates
Florida
$10.4M -$6.77M -78,272 -35%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$10.2M -$225K -2,600 -2%
HPC
86
HM Payson & Co
Maine
$10M -$7.65M -88,412 -39%
Macquarie Group
87
Macquarie Group
Australia
$9.54M -$137M -1,578,637 -92%
IMPI
88
Ilmarinen Mutual Pension Insurance
Finland
$8.94M +$10.8M +125,000 New
Barclays
89
Barclays
United Kingdom
$8.88M -$8.65M -99,911 -45%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$8.78M +$2.33M +26,980 +28%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$8.64M -$3.53M -40,799 -25%
Prudential Financial
92
Prudential Financial
New Jersey
$8.59M +$243K +2,806 +2%
FSCM
93
First Sabrepoint Capital Management
Texas
$8.59M +$3.89M +45,000 +60%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.58M +$690K +7,972 +7%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.21M -$4.59M -52,990 -31%
CA
96
Cullinan Associates
Kentucky
$8.04M +$401K +4,632 +4%
MSV
97
MN Services Vermogensbeheer
Netherlands
$7.96M -$623K -7,200 -6%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.55M -$66K -763 -0.7%
Citigroup
99
Citigroup
New York
$7.41M -$612K -7,074 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$7.39M -$264K -3,045 -3%

HAS Hedge Fund Activity: Q1 2020 in Review

567 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2020, worth a combined $8.06B — down 36% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of HAS and 87 opened new positions — a net loss of 67 holders — while 184 trimmed existing stakes and 205 added.

The largest buyer was HS Management Partners, opening a new position worth an estimated $187M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $532M sold.

  • 567 institutional investors held Hasbro (HAS) as of Q1 2020, down from 641 in Q4 2019.
  • Funds reported $8.06B of Hasbro stock for Q1 2020, down 36% quarter-over-quarter.
  • 87 funds opened new Hasbro positions in Q1 2020 and 154 closed out, a net change of -67 holders.
  • The largest Hasbro buyer in Q1 2020 was HS Management Partners, an estimated $187M added.
  • The largest Hasbro seller in Q1 2020 was Jackson Square Partners, an estimated $532M sold.

Based on aggregated 13F filings for Q1 2020.