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602 hedge funds and large institutions have $10.6B invested in Hasbro in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 191

12% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $62.3M

3% more capital invested

Capital invested by funds: $10.3B → $10.6B (+$295M)

0.59% more ownership

Funds ownership: 79.53%80.12% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 618602 (-16)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

Holders
602
Holders Change
-16
Holders Change %
-2.59%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
69
Increased
219
Reduced
191
Closed
77
Calls
$70.1M
Puts
$62.3M
Net Calls
+$7.78M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$9.56M -$982K -10,346 -9%
MIA
102
MainStreet Investment Advisors
Illinois
$9.55M -$742K -7,813 -7%
ABTD
103
Arvest Bank Trust Division
Oklahoma
$9.2M -$282K -2,969 -3%
PI
104
PGGM Investments
Netherlands
$8.88M +$229K +2,417 +3%
CS
105
Candriam SCA
Luxembourg
$8.69M
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8.29M -$2.04M -21,489 -20%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$8.28M +$758K +7,981 +10%
EWM
108
Endurance Wealth Management
Rhode Island
$8.26M -$135K -1,425 -2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$8.24M -$570K -6,007 -7%
FCI
110
Financial Counselors Inc
Kansas
$8.21M -$316K -3,325 -4%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$8.19M +$305K +3,218 +4%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$8.16M -$40.9K -431 -0.5%
VMPIC
113
Varma Mutual Pension Insurance Co
Finland
$7.69M
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.65M +$2.63M +27,712 +53%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$7.4M -$349K -3,681 -5%
CCM
116
Channing Capital Management
Illinois
$7.21M +$483K +5,088 +7%
Brown Advisory
117
Brown Advisory
Maryland
$7.19M -$255K -2,683 -3%
DAC
118
Dividend Assets Capital
South Carolina
$7.18M -$658K -6,934 -8%
CA
119
Cullinan Associates
Kentucky
$7.16M +$564K +5,938 +9%
Holocene Advisors
120
Holocene Advisors
New York
$7.1M +$4.79M +50,470 +216%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$6.92M -$688K -7,248 -9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M +$506K +5,328 +8%
Stifel Financial
123
Stifel Financial
Missouri
$6.71M -$370K -3,902 -5%
Twin Tree Management
124
Twin Tree Management
Texas
$6.63M +$6.55M +68,965 New
DFAM
125
Deep Field Asset Management
California
$6.58M +$1.42M +15,000 +28%

HAS Hedge Fund Activity: Q1 2021 in Review

602 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2021, worth a combined $10.6B — up 2.9% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HAS and 69 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 219 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Putnam Investments, cutting an estimated $73.8M.

  • 602 institutional investors held Hasbro (HAS) as of Q1 2021, down from 618 in Q4 2020.
  • Funds reported $10.6B of Hasbro stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 69 funds opened new Hasbro positions in Q1 2021 and 77 closed out, a net change of -8 holders.
  • The largest Hasbro buyer in Q1 2021 was Boston Partners, an estimated $138M added.
  • The largest Hasbro seller in Q1 2021 was Putnam Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2021.