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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
KCM
76
Kennedy Capital Management
Missouri
$13.1M -$236K -2,455 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$979K -10,188 -7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$12.5M +$2.09M +21,700 +20%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$12.1M -$672K -6,994 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$11.9M +$504K +5,246 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$335K +3,484 +3%
GC
82
Gratus Capital
Georgia
$11.5M +$1M +10,426 +9%
ABTD
83
Arvest Bank Trust Division
Oklahoma
$11.4M +$2.43M +25,264 +26%
PI
84
PGGM Investments
Netherlands
$11.3M +$2.64M +27,506 +30%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$10.8M +$1.24M +12,925 +13%
PCM
86
Prentice Capital Management
Connecticut
$10.8M +$11M +114,460 New
Marshall Wace
87
Marshall Wace
United Kingdom
$10.5M -$1.07M -11,171 -9%
Citigroup
88
Citigroup
New York
$10.4M +$853K +8,881 +9%
Prudential Financial
89
Prudential Financial
New Jersey
$10.4M -$568K -5,915 -5%
MWNA
90
Marshall Wace North America
New York
$10.2M -$5.67M -58,966 -35%
SCM
91
Snow Capital Management
Pennsylvania
$9.84M +$6.35M +66,115 +174%
ACI
92
AMP Capital Investors
Australia
$9.79M -$856K -8,905 -8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9.37M +$1.28M +13,351 +15%
HPC
94
HM Payson & Co
Maine
$9.14M -$3.46M -35,965 -27%
MIA
95
MainStreet Investment Advisors
Illinois
$9.06M -$333K -3,463 -3%
BG
96
Bahl & Gaynor
Ohio
$9.01M -$4.76M -49,566 -34%
EWM
97
Endurance Wealth Management
Rhode Island
$8.99M +$888K +9,242 +11%
AAF
98
Andra AP-fonden
Sweden
$8.56M +$6.93M +72,100 +390%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$8.56M +$542K +5,638 +7%
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$8.27M +$225K +2,342 +3%

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.