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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
CCMINC
126
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.45M +$40.5K +421 +0.7%
SCM
127
Sirios Capital Management
Massachusetts
$5.34M -$6.59M -68,574 -55%
US Bancorp
128
US Bancorp
Minnesota
$5.31M -$75.5K -786 -1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.3M -$42.8M -444,973 -89%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$5.29M +$2.35M +24,452 +77%
JIM
131
Jensen Investment Management
Oregon
$5.22M +$789K +8,210 +17%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$5.18M +$1.02M +10,582 +24%
CSPAM
133
Cary Street Partners Asset Management
Virginia
$5.16M -$10.3M -107,349 -66%
SBH
134
Segall Bryant & Hamill
Illinois
$5.09M -$610K -6,350 -11%
AF
135
Alerus Financial
North Dakota
$4.89M -$1.58M -16,479 -24%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$4.62M +$3.55M +36,908 +308%
FAF
137
Första AP-fonden
Sweden
$4.61M +$826K +8,600 +21%
RFC
138
Regions Financial Corp
Alabama
$4.59M -$828K -8,620 -15%
SLA
139
Silver Lake Advisory
Utah
$4.57M -$273K -2,845 -6%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$4.56M +$651K +6,778 +16%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.54M -$3.03M -31,552 -40%
PSP
142
Principal Street Partners
Tennessee
$4.5M -$7.89M -82,132 -63%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$4.44M +$2.27M +23,671 +102%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.42M -$81.3K -846 -2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.42M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.39M -$210K -2,190 -5%
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$4.32M +$236K +2,459 +6%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$4.26M -$67.1K -698 -2%
SG Americas Securities
149
SG Americas Securities
New York
$4.25M +$2.46M +25,573 +132%
HR
150
Howe & Rusling
New York
$4.25M -$109K -1,136 -2%

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.