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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
HC
151
Hendley & Co
Ohio
$3.85M -$30.8K -390 -0.7%
QOP
152
Quinn Opportunity Partners
Virginia
$3.82M +$511K +6,468 +13%
US Bancorp
153
US Bancorp
Minnesota
$3.76M -$249K -3,158 -5%
CCM
154
CAAS Capital Management
New York
$3.66M +$4.29M +54,318 New
SAM
155
Storebrand Asset Management
Norway
$3.6M
EAM
156
Erste Asset Management
Austria
$3.56M
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$3.51M -$421K -5,331 -9%
PA
158
Pinnacle Associates
New York
$3.49M -$342K -4,328 -8%
LPL Financial
159
LPL Financial
California
$3.42M +$438K +5,546 +12%
Walleye Trading
160
Walleye Trading
New York
$3.38M +$3.95M +50,061 New
VMPIC
161
Varma Mutual Pension Insurance Co
Finland
$3.37M
O
162
Ossiam
France
$3.28M +$3.35M +42,468 +690%
ECM
163
Evergreen Capital Management
Washington
$3.26M -$39.8K -504 -1%
CSS
164
Cubist Systematic Strategies
Connecticut
$3.26M +$2.05M +25,950 +116%
PGA
165
Portland Global Advisors
Maine
$3.21M +$14.4K +182 +0.4%
SLA
166
Silver Lake Advisory
Utah
$3.21M +$35.8K +453 +1%
UIM
167
USS Investment Management
United Kingdom
$3.06M -$378K -4,790 -10%
ATIA
168
American Trust Investment Advisors
New Hampshire
$3.04M +$86.1K +1,090 +2%
KCM
169
Kornitzer Capital Management
Kansas
$3.04M +$3.09M +39,180 +664%
Stifel Financial
170
Stifel Financial
Missouri
$3.03M +$229K +2,903 +7%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$2.98M -$197K -2,499 -5%
CM
172
Capula Management
Cayman Islands
$2.98M +$3.49M +44,140 New
Osaic Holdings
173
Osaic Holdings
Arizona
$2.92M +$306K +3,880 +10%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$2.91M -$26.7K -338 -0.8%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.9M -$384K -4,860 -10%

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.