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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$8.1M -$4.4M -45,829 -35%
CS
102
Candriam SCA
Luxembourg
$8.09M -$1.07M -11,145 -12%
FCI
103
Financial Counselors Inc
Kansas
$8.08M +$14.9K +155 +0.2%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$7.99M -$1.44M -14,983 -15%
CIC
105
Crawford Investment Counsel
Georgia
$7.91M +$1.47M +15,340 +22%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$7.71M -$404K -4,206 -5%
MSV
107
MN Services Vermogensbeheer
Netherlands
$7.63M +$9.2M +95,722 New
Holocene Advisors
108
Holocene Advisors
New York
$7.62M +$653K +6,794 +9%
VMPIC
109
Varma Mutual Pension Insurance Co
Finland
$7.56M
Stifel Financial
110
Stifel Financial
Missouri
$7.25M +$665K +6,916 +10%
CA
111
Cullinan Associates
Kentucky
$7.25M +$216K +2,244 +3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M +$547K +5,696 +8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$7.14M -$130K -1,351 -2%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$7.04M +$246K +2,562 +4%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$7.02M +$698K +7,268 +11%
Brown Advisory
116
Brown Advisory
Maryland
$6.98M -$93.1K -969 -1%
DAC
117
Dividend Assets Capital
South Carolina
$6.49M -$583K -6,066 -8%
M
118
MOTCO
Texas
$6.31M +$563K +5,855 +10%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$6.2M -$62.3K -648 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$5.98M +$255K +2,651 +4%
Asset Management One
121
Asset Management One
Japan
$5.82M -$384K -3,994 -6%
PA
122
Pinnacle Associates
New York
$5.74M -$43.7K -455 -0.7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$5.69M -$297K -3,093 -5%
Truist Financial
124
Truist Financial
North Carolina
$5.59M -$271K -2,821 -5%
AII
125
AGF Investments Inc
Ontario, Canada
$5.45M +$5.54M +57,696 New

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.