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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
CIC
151
Chilton Investment Company
Connecticut
$4.42M +$903K +9,403 +28%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$4.37M -$142K -1,479 -3%
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$4.34M -$395K -4,117 -9%
FAF
154
Fjarde Ap-fonden
Sweden
$4.31M +$38.4K +400 +1%
CCT
155
Country Club Trust
Missouri
$4.28M +$17.9K +186 +0.4%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$4.21M +$1.83M +19,071 +85%
AFG
157
Albion Financial Group
Utah
$4.2M -$39.4K -410 -1%
TLP
158
Trinity Legacy Partners
Texas
$4.17M +$236K +2,462 +6%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$4.12M -$558K -5,817 -12%
TPCW
160
TD Private Client Wealth
New York
$4.11M -$242K -2,516 -6%
ECM
161
Evergreen Capital Management
Washington
$4.07M +$3.84M +40,011 New
CA
162
Callahan Advisors
Texas
$4.06M +$341K +3,557 +10%
RB
163
Rodgers Brothers
Pennsylvania
$4.01M
RFC
164
Regions Financial Corp
Alabama
$4M -$469K -4,889 -11%
UIM
165
USS Investment Management
United Kingdom
$3.99M
ANTB
166
AMG National Trust Bank
Colorado
$3.97M +$6.24K +65 +0.2%
SAM
167
Storebrand Asset Management
Norway
$3.96M -$641K -6,672 -15%
Osaic Holdings
168
Osaic Holdings
Arizona
$3.92M +$2.23M +23,201 +152%
AIG
169
American International Group
New York
$3.9M -$32.8K -342 -0.9%
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
$3.88M -$9.67M -100,700 -73%
GAM
171
Gotham Asset Management
New York
$3.86M -$57.4K -598 -2%
AAM
172
Advisors Asset Management
Colorado
$3.82M +$63.1K +657 +2%
EAM
173
Erste Asset Management
Austria
$3.79M +$3.66M +38,100 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$3.73M -$69K -719 -2%
ASRS
175
Arizona State Retirement System
Arizona
$3.63M -$102K -1,065 -3%

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.