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623 hedge funds and large institutions have $8B invested in Hasbro in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 240 increasing their positions, 209 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 209

3.52% more ownership

Funds ownership: 82.54%86.06% (+3.5%)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 636623 (-13)

15% less capital invested

Capital invested by funds: $9.42B → $8B (-$1.41B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $140M | Put options by funds: $253M

Holders
623
Holders Change
-13
Holders Change %
-2.04%
% of All Funds
10.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
240
Reduced
209
Closed
66
Calls
$140M
Puts
$253M
Net Calls
-$113M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
76
Tredje AP-fonden
Sweden
$13.3M +$14.3M +180,549 +1,083%
Creative Planning
77
Creative Planning
Kansas
$12.4M +$326K +4,127 +2%
TI
78
Trexquant Investment
Connecticut
$12.1M +$10.3M +129,988 +263%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$12M +$1.4M +17,732 +11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$11.7M -$166K -2,100 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$11.7M -$25.1K -318 -0.2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$10.7M +$961K +12,175 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.7M -$443K -5,608 -3%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$10.5M +$4.39M +55,574 +55%
LI
85
Leeward Investments
Massachusetts
$10.3M -$99.7K -1,263 -0.8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.2M -$276K -3,498 -2%
ARS
87
Adirondack Retirement Specialists
New York
$9.64M +$640K +8,105 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$9.44M -$263K -3,335 -2%
Millennium Management
89
Millennium Management
New York
$9.4M -$237K -2,998 -2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$9.07M +$6.67M +84,477 +169%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$8.96M +$1.19K +15 +0%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$8.76M +$8.14M +103,042 +384%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$8.45M
SGDR
94
SPX Gestao de Recursos
Brazil
$8.36M +$9.79M +124,000 New
BG
95
Bahl & Gaynor
Ohio
$8.25M +$163K +2,063 +2%
EIP
96
Easterly Investment Partners
Massachusetts
$8.2M -$876K -11,094 -8%
CIC
97
Chilton Investment Company
Connecticut
$8.15M +$3.97M +50,246 +71%
LIP
98
Liontrust Investment Partners
United Kingdom
$8.09M -$9.16M -116,004 -49%
AAF
99
Andra AP-fonden
Sweden
$8.07M -$79K -1,000 -0.8%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$7.92M -$271K -3,433 -3%

HAS Hedge Fund Activity: Q3 2022 in Review

623 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2022, worth a combined $8B — down 15% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HAS and 60 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 240 added.

The largest buyer was Janus Henderson Group, adding an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.

  • 623 institutional investors held Hasbro (HAS) as of Q3 2022, down from 636 in Q2 2022.
  • Funds reported $8B of Hasbro stock for Q3 2022, down 15% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2022 and 66 closed out, a net change of -6 holders.
  • The largest Hasbro buyer in Q3 2022 was Janus Henderson Group, an estimated $392M added.
  • The largest Hasbro seller in Q3 2022 was Capital Research Global Investors, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2022.