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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$15.5M +$2.91M +30,277 +25%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$15.4M +$12.1M +126,060 +491%
APG Asset Management
78
APG Asset Management
Netherlands
$15.2M -$3.31M -34,500 -17%
AAMU
79
AEGON Asset Management (UK)
United Kingdom
$15M -$643K -6,702 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$14.6M +$737K +7,672 +6%
CIC
81
Crawford Investment Counsel
Georgia
$14.5M +$5.11M +53,250 +59%
PI
82
PGGM Investments
Netherlands
$13.9M -$3.56M -37,095 -21%
EIP
83
Easterly Investment Partners
Massachusetts
$13.7M +$196K +2,042 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$13.3K -139 -0.1%
GC
85
Gratus Capital
Georgia
$13.3M +$391K +4,077 +3%
AT
86
Arvest Trust
Oklahoma
$11.7M +$11.1M +115,418 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$11.5M -$717K -7,464 -6%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$11.5M +$8.54M +88,968 +372%
Prudential Financial
89
Prudential Financial
New Jersey
$11.2M +$295K +3,073 +3%
Citigroup
90
Citigroup
New York
$10.5M -$1.99M -20,688 -17%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$10.5M +$387K +4,032 +4%
BG
92
Bahl & Gaynor
Ohio
$10.2M +$512K +5,335 +6%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$10.2M +$6.31M +65,766 +190%
MSV
94
MN Services Vermogensbeheer
Netherlands
$9.84M
AAF
95
Andra AP-fonden
Sweden
$9.81M +$1.94M +20,200 +27%
MIA
96
MainStreet Investment Advisors
Illinois
$9.37M -$181K -1,884 -2%
CS
97
Candriam SCA
Luxembourg
$9.21M -$355K -3,699 -4%
HPC
98
HM Payson & Co
Maine
$9.03M -$522K -5,435 -6%
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$9.01M +$23.3K +243 +0.3%
FCI
100
Financial Counselors Inc
Kansas
$8.69M -$94.8K -987 -1%

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.