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Hasbro
HAS

577 hedge funds and large institutions have $9.1B invested in Hasbro in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $8.16B → $9.1B (+$935M)

2% more funds holding

Funds holding: 563 → 577 (+14)

1.03% more ownership

Funds ownership: 79.55% → 80.58% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 187

1% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $82.9M

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
11.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
75
Increased
205
Reduced
187
Closed
57
Calls
$82.3M
Puts
$82.9M
Net Calls
-$576K
Net Calls Change
-$1.2M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$75.3M
2
SAM
Scopus Asset Management
New York
+$47.6M
3
Holocene Advisors
Holocene Advisors
New York
+$47.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$131M
2
HMP
HS Management Partners
New York
-$65.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$31.7M
5
RFC
Regions Financial Corp
Alabama
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
176
Intrinsic Edge Capital Management
Illinois
$2.48M +$2.32M +30,000 New
Comerica Bank
177
Comerica Bank
Texas
$2.48M +$124K +1,597 +6%
CCM
178
Cinctive Capital Management
New York
$2.48M +$2.32M +29,953 New
SI
179
Sapience Investments
California
$2.46M +$75.9K +980 +3%
BIAS
180
Beacon Investment Advisory Services
New Jersey
$2.38M -$144K -1,860 -6%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$2.33M +$597K +7,706 +38%
EFIC
182
Eliot Finkel Investment Counsel
California
$2.33M – – –
BCI
183
Brinker Capital Investments
Pennsylvania
$2.32M +$2.18M +28,094 New
CIC
184
Chilton Investment Company
Connecticut
$2.32M -$1.67M -21,505 -43%
GC
185
Guggenheim Capital
Illinois
$2.32M +$464K +5,990 +27%
QOP
186
Quinn Opportunity Partners
Virginia
$2.29M -$705K -9,100 -25%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$2.22M -$1.37M -17,676 -40%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$2.16M +$698K +9,012 +53%
Aviva
189
Aviva
United Kingdom
$2.14M -$120K -1,545 -6%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$36.1K -466 -2%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$2.08M -$393K -5,072 -17%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.03M -$27.4K -354 -1%
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.02M -$18.6K -240 -1%
URS
194
Utah Retirement Systems
Utah
$2.02M +$15.5K +200 +0.8%
CB
195
Commerce Bank
Missouri
$2.01M -$355K -4,579 -16%
UIM
196
USS Investment Management
United Kingdom
$1.98M – – –
SMI
197
Shelter Mutual Insurance
Missouri
$1.96M – – –
TPSF
198
Texas Permanent School Fund
Texas
$1.94M +$73.3K +946 +4%
WIC
199
Woodmont Investment Counsel
Tennessee
$1.91M -$41.9K -541 -2%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M +$58.5K +756 +3%
6 7
8
9 10

HAS Hedge Fund Activity: Q3 2020 in Review

577 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2020, worth a combined $9.1B — up 11% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HAS positions and 57 closed out — a net gain of 18 holders — while 205 added to existing stakes and 187 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $75.3M. The largest seller was Wells Fargo, cutting an estimated $131M.

  • 577 institutional investors held Hasbro (HAS) as of Q3 2020, up from 563 in Q2 2020.
  • Funds reported $9.1B of Hasbro stock for Q3 2020, up 11% quarter-over-quarter.
  • 75 funds opened new Hasbro positions in Q3 2020 and 57 closed out, a net change of +18 holders.
  • The largest Hasbro buyer in Q3 2020 was Epoch Investment Partners, an estimated $75.3M added.
  • The largest Hasbro seller in Q3 2020 was Wells Fargo, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.