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645 hedge funds and large institutions have $9.18B invested in Hasbro in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 197 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 197

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

0% more funds holding

Funds holding: 642645 (+3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $115M

2.01% less ownership

Funds ownership: 83.09%81.08% (-2%)

21% less capital invested

Capital invested by funds: $11.6B → $9.18B (-$2.46B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
85
Increased
259
Reduced
197
Closed
73
Calls
$108M
Puts
$115M
Net Calls
-$7.38M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$16.3M +$2.57M +27,372 +16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$15.4M -$1.15M -12,294 -6%
Creative Planning
78
Creative Planning
Kansas
$15M +$16.7M +178,101 +3,623%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$14.7M +$11.1M +118,400 +194%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$14.3M +$16.3M +174,194 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$14.2M +$1.16M +12,349 +8%
PI
82
PGGM Investments
Netherlands
$13.9M
CSS
83
Cubist Systematic Strategies
Connecticut
$13.8M +$15.1M +161,339 +2,261%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$13.3M +$5.82M +62,103 +62%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13M -$195K -2,084 -1%
LI
86
Leeward Investments
Massachusetts
$12.7M +$14.5M +154,700 New
OAM
87
Ophir Asset Management
Australia
$12.4M +$14.2M +151,250 New
Canada Life
88
Canada Life
Manitoba, Canada
$12.4M -$55K -587 -0.4%
Aviva
89
Aviva
United Kingdom
$12.3M +$9.19M +98,063 +189%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$12.1M
APG Asset Management
91
APG Asset Management
Netherlands
$11.6M -$1.15M -12,300 -7%
GC
92
Gratus Capital
Georgia
$11.2M +$580K +6,190 +5%
EIP
93
Easterly Investment Partners
Massachusetts
$11M -$2.81K -30 -0%
ARS
94
Adirondack Retirement Specialists
New York
$11M +$9.59M +102,280 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$9.38K +100 +0.1%
ECU
96
Eisler Capital (UK)
United Kingdom
$9.51M +$10.9M +116,120 New
Aberdeen Group
97
Aberdeen Group
United Kingdom
$9.44M +$3.03M +32,315 +40%
Prudential Financial
98
Prudential Financial
New Jersey
$9.25M -$159K -1,695 -1%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$9.22M -$56.6K -604 -0.5%
AT
100
Arvest Trust
Oklahoma
$9.19M -$301K -3,215 -3%

HAS Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2022, worth a combined $9.18B — down 21% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HAS positions and 73 closed out — a net gain of 12 holders — while 259 added to existing stakes and 197 trimmed.

The largest buyer was Alta Fox Capital Management, adding an estimated $265M. The largest seller was Capital Research Global Investors, cutting an estimated $733M.

  • 645 institutional investors held Hasbro (HAS) as of Q1 2022, up from 642 in Q4 2021.
  • Funds reported $9.18B of Hasbro stock for Q1 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Hasbro positions in Q1 2022 and 73 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q1 2022 was Alta Fox Capital Management, an estimated $265M added.
  • The largest Hasbro seller in Q1 2022 was Capital Research Global Investors, an estimated $733M sold.

Based on aggregated 13F filings for Q1 2022.