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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
SLA
151
Silver Lake Advisory
Utah
$4.74M +$80.7K +775 +2%
RI
152
Rudd International
Florida
$4.7M -$86.5K -831 -2%
M
153
MOTCO
Texas
$4.67M +$77.4K +744 +2%
Aviva
154
Aviva
United Kingdom
$4.66M +$339K +3,261 +8%
AIG
155
American International Group
New York
$4.62M -$462K -4,438 -9%
KCM
156
Kennedy Capital Management
Missouri
$4.62M -$118K -1,136 -3%
Simplex Trading
157
Simplex Trading
Illinois
$4.58M +$2.77M +26,659 +160%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M -$7.27M -69,809 -62%
CCC
159
Cincinnati Casualty Company
Ohio
$4.49M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$4.33M -$262K -2,515 -6%
ZIM
161
Zacks Investment Management
Illinois
$4.24M +$4.18M +40,170 New
FAF
162
Fjarde Ap-fonden
Sweden
$4.15M +$385K +3,700 +10%
PGA
163
Portland Global Advisors
Maine
$4.14M +$404K +3,880 +11%
LPL Financial
164
LPL Financial
California
$4.04M +$405K +3,896 +11%
JIC
165
Johnson Investment Counsel
Ohio
$4.02M -$252K -2,425 -6%
AFG
166
Albion Financial Group
Utah
$3.97M +$159K +1,525 +4%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$3.85M +$96.8K +930 +3%
BIAS
168
Beacon Investment Advisory Services
New Jersey
$3.74M +$4.47K +43 +0.1%
FFA
169
Fragasso Financial Advisors
Pennsylvania
$3.66M +$137K +1,313 +4%
FM
170
Foster & Motley
Ohio
$3.62M -$81.7K -785 -2%
MIM
171
MetLife Investment Management
New Jersey
$3.57M +$194K +1,865 +6%
LI
172
Lafayette Investments
Maryland
$3.57M -$137K -1,315 -4%
B
173
BP
United Kingdom
$3.55M
JMPWA
174
JP Morgan Private Wealth Advisors
California
$3.52M +$203K +1,953 +6%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$3.52M +$606K +5,819 +21%

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.