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641 hedge funds and large institutions have $12.5B invested in Hasbro in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

28% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 190

4% more funds holding

Funds holding: 615641 (+26)

1.02% more ownership

Funds ownership: 85.81%86.83% (+1%)

4% more call options, than puts

Call options by funds: $178M | Put options by funds: $171M

2% less capital invested

Capital invested by funds: $12.9B → $12.5B (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
112
Increased
243
Reduced
190
Closed
73
Calls
$178M
Puts
$171M
Net Calls
+$6.65M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$6.86M +$1.21M +11,634 +22%
DAC
127
Dividend Assets Capital
South Carolina
$6.68M +$929K +8,931 +16%
Truist Financial
128
Truist Financial
North Carolina
$6.62M +$5.23M +50,290 +407%
PA
129
Pinnacle Associates
New York
$6.61M +$1.09M +10,460 +20%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$6.58M -$4.25M -40,798 -40%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$6.53M -$1.26M -12,085 -16%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$6.5M +$1.48M +14,234 +30%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$6.38M +$135K +1,300 +2%
AAF
134
Andra AP-fonden
Sweden
$6.18M -$312K -3,000 -5%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.13M -$1.74M -16,715 -22%
KBC Group
136
KBC Group
Belgium
$6.09M -$1.14M -10,907 -16%
Walleye Trading
137
Walleye Trading
New York
$6.08M +$1.12M +10,741 +23%
ASRS
138
Arizona State Retirement System
Arizona
$6.07M -$1.08M -10,364 -15%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.93M -$69.9K -672 -1%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.91M +$472K +4,531 +9%
NC
141
Nicholas Company
Wisconsin
$5.8M +$262K +2,520 +5%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$5.75M -$42.2M -405,082 -88%
Franklin Resources
143
Franklin Resources
California
$5.35M -$940K -9,029 -15%
EWM
144
Endurance Wealth Management
Rhode Island
$5.33M +$57.2K +550 +1%
AC
145
Apertura Capital
Texas
$5.28M +$5.2M +50,000 New
Man Group
146
Man Group
United Kingdom
$5.17M +$2.98M +28,675 +142%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$5.03M
Natixis Advisors
148
Natixis Advisors
Massachusetts
$4.96M +$659K +6,332 +16%
CCPM
149
Cooper Creek Partners Management
New York
$4.95M +$4.87M +46,819 New
HF
150
HRT Financial
New York
$4.82M +$4.52M +43,387 +1,887%

HAS Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2019, worth a combined $12.5B — down 2.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAS positions and 73 closed out — a net gain of 39 holders — while 243 added to existing stakes and 190 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $304M. The largest seller was Victory Capital Management, cutting an estimated $169M.

  • 641 institutional investors held Hasbro (HAS) as of Q4 2019, up from 615 in Q3 2019.
  • Funds reported $12.5B of Hasbro stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 112 funds opened new Hasbro positions in Q4 2019 and 73 closed out, a net change of +39 holders.
  • The largest Hasbro buyer in Q4 2019 was Janus Henderson Group, an estimated $304M added.
  • The largest Hasbro seller in Q4 2019 was Victory Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.