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623 hedge funds and large institutions have $8B invested in Hasbro in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 240 increasing their positions, 209 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 209

3.52% more ownership

Funds ownership: 82.54%86.06% (+3.5%)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 636623 (-13)

15% less capital invested

Capital invested by funds: $9.42B → $8B (-$1.41B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $140M | Put options by funds: $253M

Holders
623
Holders Change
-13
Holders Change %
-2.04%
% of All Funds
10.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
240
Reduced
209
Closed
66
Calls
$140M
Puts
$253M
Net Calls
-$113M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$136K +1,728 +2%
KCM
127
Kennedy Capital Management
Missouri
$5.03M -$49.1K -622 -0.8%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$4.95M +$3.06M +38,793 +112%
DCP
129
Distillate Capital Partners
Illinois
$4.9M -$243K -3,083 -4%
Asset Management One
130
Asset Management One
Japan
$4.88M -$55.3K -700 -1%
SLAM
131
Swiss Life Asset Management
$4.86M -$367K -4,651 -6%
MSV
132
MN Services Vermogensbeheer
Netherlands
$4.86M -$529K -6,700 -9%
BHCM
133
Boulder Hill Capital Management
New York
$4.85M +$5.69M +72,000 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.75M -$225K -2,853 -4%
FAF
135
Första AP-fonden
Sweden
$4.75M -$1.59M -20,100 -22%
RB
136
Rodgers Brothers
Pennsylvania
$4.56M +$1.86M +23,500 +53%
M
137
MOTCO
Texas
$4.53M +$317K +4,017 +6%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$4.4M +$25.1K +318 +0.5%
FAF
139
Fjarde Ap-fonden
Sweden
$4.2M
EVM
140
Eaton Vance Management
Massachusetts
$4.19M -$17.7K -224 -0.4%
CSPAM
141
Cary Street Partners Asset Management
Virginia
$4.09M +$315K +3,983 +7%
CCMINC
142
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.07M -$5.92K -75 -0.1%
Holocene Advisors
143
Holocene Advisors
New York
$4.02M +$4.71M +59,679 New
PSP
144
Principal Street Partners
Tennessee
$3.99M +$8.53K +108 +0.2%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$3.98M -$269K -3,409 -5%
BCI
146
Brinker Capital Investments
Pennsylvania
$3.95M -$156K -1,980 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.92M +$57.6K +730 +1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3.88M +$328K +4,156 +8%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$3.86M -$527K -6,679 -10%
Truist Financial
150
Truist Financial
North Carolina
$3.85M -$67.7K -857 -1%

HAS Hedge Fund Activity: Q3 2022 in Review

623 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2022, worth a combined $8B — down 15% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HAS and 60 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 240 added.

The largest buyer was Janus Henderson Group, adding an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.

  • 623 institutional investors held Hasbro (HAS) as of Q3 2022, down from 636 in Q2 2022.
  • Funds reported $8B of Hasbro stock for Q3 2022, down 15% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2022 and 66 closed out, a net change of -6 holders.
  • The largest Hasbro buyer in Q3 2022 was Janus Henderson Group, an estimated $392M added.
  • The largest Hasbro seller in Q3 2022 was Capital Research Global Investors, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2022.