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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
SAM
151
Storebrand Asset Management
Norway
$4.25M -$926K -9,632 -18%
ATIA
152
American Trust Investment Advisors
New Hampshire
$4.08M +$72.1K +750 +2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$4.08M +$411K +4,281 +11%
FAF
154
Fjarde Ap-fonden
Sweden
$3.96M +$173K +1,800 +4%
PGA
155
Portland Global Advisors
Maine
$3.92M -$3.36K -35 -0.1%
CCT
156
Country Club Trust
Missouri
$3.87M +$60.5K +630 +2%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$3.86M +$3.71M +38,586 +1,689%
AFG
158
Albion Financial Group
Utah
$3.86M +$3.92M +40,814 New
EVM
159
Eaton Vance Management
Massachusetts
$3.8M +$177K +1,847 +5%
TLP
160
Trinity Legacy Partners
Texas
$3.77M +$339K +3,528 +10%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$3.75M -$66.2K -689 -2%
RB
162
Rodgers Brothers
Pennsylvania
$3.72M +$12K +125 +0.3%
Comerica Bank
163
Comerica Bank
Texas
$3.58M +$444K +4,616 +14%
E
164
Ergoteles
New York
$3.56M +$436K +4,540 +14%
AB
165
Amalgamated Bank
New York
$3.55M +$2.94M +30,595 +440%
GC
166
Guggenheim Capital
Illinois
$3.5M +$613K +6,378 +21%
ASRS
167
Arizona State Retirement System
Arizona
$3.49M -$62.8K -653 -2%
KBC Group
168
KBC Group
Belgium
$3.47M -$13.2M -136,986 -79%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$3.39M -$1.86M -19,315 -35%
TPCW
170
TD Private Client Wealth
New York
$3.37M +$2.81M +29,288 +463%
AAM
171
Advisors Asset Management
Colorado
$3.35M +$323K +3,360 +10%
CSS
172
Cubist Systematic Strategies
Connecticut
$3.26M -$1.58M -16,401 -32%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.23M -$673K -7,000 -17%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$767K +7,980 +31%
CA
175
Callahan Advisors
Texas
$3.06M +$80.6K +839 +3%

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.