Hasbro
636 hedge funds and large institutions have $9.42B invested in Hasbro in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 211 reducing their positions, and 65 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more call options, than puts
Call options by funds: $224M | Put options by funds: $174M
16% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 211
1.47% more ownership
Funds ownership: 81.08% → 82.54% (+1.5%)
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
3% more capital invested
Capital invested by funds: $9.18B → $9.42B (+$232M)
1% less funds holding
Funds holding: 645 → 636 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$99.4M |
| 2 |
Bank of New York Mellon
New York
|
+$95.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$76.2M |
| 4 |
BlackRock
New York
|
+$59.3M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$79.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.5M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$40.7M |
| 4 |
Renaissance Technologies
New York
|
-$36.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.2M |
HAS Hedge Fund Activity: Q2 2022 in Review
636 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2022, worth a combined $9.42B — up 2.5% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HAS positions and 65 closed out — a net gain of 3 holders — while 245 added to existing stakes and 211 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $99.4M. The largest seller was Janus Henderson Group, cutting an estimated $79.5M.
- 636 institutional investors held Hasbro (HAS) as of Q2 2022, down from 645 in Q1 2022.
- Funds reported $9.42B of Hasbro stock for Q2 2022, up 2.5% quarter-over-quarter.
- 68 funds opened new Hasbro positions in Q2 2022 and 65 closed out, a net change of +3 holders.
- The largest Hasbro buyer in Q2 2022 was London Company of Virginia, an estimated $99.4M added.
- The largest Hasbro seller in Q2 2022 was Janus Henderson Group, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2022.