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645 hedge funds and large institutions have $9.18B invested in Hasbro in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 197 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 197

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

0% more funds holding

Funds holding: 642645 (+3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $115M

2.01% less ownership

Funds ownership: 83.09%81.08% (-2%)

21% less capital invested

Capital invested by funds: $11.6B → $9.18B (-$2.46B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
85
Increased
259
Reduced
197
Closed
73
Calls
$108M
Puts
$115M
Net Calls
-$7.38M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
151
Distillate Capital Partners
Illinois
$4.34M +$831K +8,862 +20%
Truist Financial
152
Truist Financial
North Carolina
$4.33M -$325K -3,468 -6%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$4.29M +$4.83M +51,534 +5,958%
GC
154
Guggenheim Capital
Illinois
$4.28M +$22.7K +242 +0.5%
UIM
155
USS Investment Management
United Kingdom
$4.27M +$1.21M +12,946 +33%
HF
156
HRT Financial
New York
$4.2M +$4.8M +51,239 New
ACM
157
AlphaCrest Capital Management
New York
$4.12M +$3.38M +36,084 +253%
VMPIC
158
Varma Mutual Pension Insurance Co
Finland
$4.1M
CIC
159
Chilton Investment Company
Connecticut
$4.07M +$582K +6,206 +14%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4.07M +$772K +8,232 +20%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$4.05M +$4.63M +49,400 New
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.01M +$69.7K +743 +2%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$3.99M +$141K +1,508 +3%
FAF
164
Fjarde Ap-fonden
Sweden
$3.94M +$544K +5,800 +14%
DA
165
Duality Advisers
Florida
$3.93M +$4.49M +47,945 New
SLA
166
Silver Lake Advisory
Utah
$3.83M +$750 +8 +0%
PGA
167
Portland Global Advisors
Maine
$3.78M +$243K +2,595 +6%
CCB
168
Country Club Bank
Missouri
$3.73M +$4.13M +44,102 New
HR
169
Howe & Rusling
New York
$3.71M -$21.8K -233 -0.5%
ECM
170
Evergreen Capital Management
Washington
$3.71M +$490K +5,222 +13%
RB
171
Rodgers Brothers
Pennsylvania
$3.61M +$439K +4,680 +12%
ATIA
172
American Trust Investment Advisors
New Hampshire
$3.6M -$41.2K -440 -1%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$3.52M -$281 -3 -0%
ANTB
174
AMG National Trust Bank
Colorado
$3.43M +$271K +2,889 +7%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$3.38M +$3.87M +41,291 New

HAS Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2022, worth a combined $9.18B — down 21% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HAS positions and 73 closed out — a net gain of 12 holders — while 259 added to existing stakes and 197 trimmed.

The largest buyer was Alta Fox Capital Management, adding an estimated $265M. The largest seller was Capital Research Global Investors, cutting an estimated $733M.

  • 645 institutional investors held Hasbro (HAS) as of Q1 2022, up from 642 in Q4 2021.
  • Funds reported $9.18B of Hasbro stock for Q1 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Hasbro positions in Q1 2022 and 73 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q1 2022 was Alta Fox Capital Management, an estimated $265M added.
  • The largest Hasbro seller in Q1 2022 was Capital Research Global Investors, an estimated $733M sold.

Based on aggregated 13F filings for Q1 2022.