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642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Alerus Financial
North Dakota
$6.06M +$179K +1,860 +3%
PA
127
Pinnacle Associates
New York
$5.97M -$125K -1,300 -2%
CCMINC
128
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.8M -$7.78K -81 -0.1%
Truist Financial
129
Truist Financial
North Carolina
$5.74M -$225K -2,339 -4%
VIA
130
Vident Investment Advisory
Georgia
$5.73M +$1.95M +20,323 +57%
CSPAM
131
Cary Street Partners Asset Management
Virginia
$5.71M +$199K +2,074 +4%
HC
132
Hendley & Co
Ohio
$5.65M +$5.33M +55,520 New
PSP
133
Principal Street Partners
Tennessee
$5.6M +$803K +8,360 +18%
GC
134
Guggenheim Capital
Illinois
$5.29M +$905K +9,430 +22%
Aviva
135
Aviva
United Kingdom
$5.28M +$1.22M +12,684 +32%
US Bancorp
136
US Bancorp
Minnesota
$5.27M -$240K -2,502 -5%
SBH
137
Segall Bryant & Hamill
Illinois
$5.13M -$288K -2,999 -6%
VMPIC
138
Varma Mutual Pension Insurance Co
Finland
$5.09M -$2.88M -30,000 -38%
Holocene Advisors
139
Holocene Advisors
New York
$5.05M -$2.16M -22,514 -31%
WAOTB
140
Wealth Advisors of Tampa Bay
Florida
$4.94M +$2.35M +24,457 +102%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.9M +$18.2K +190 +0.4%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$4.8M -$730K -7,606 -14%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$4.77M -$1.28M -13,292 -22%
SLA
144
Silver Lake Advisory
Utah
$4.75M +$52.7K +549 +1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.73M
HR
146
Howe & Rusling
New York
$4.64M +$41.4K +431 +1%
ATIA
147
American Trust Investment Advisors
New Hampshire
$4.51M +$86.9K +905 +2%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$4.51M +$2.07M +21,571 +95%
DCP
149
Distillate Capital Partners
Illinois
$4.49M +$1.36M +14,124 +47%
PGA
150
Portland Global Advisors
Maine
$4.44M +$186K +1,933 +5%

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.