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641 hedge funds and large institutions have $12.5B invested in Hasbro in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

28% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 190

4% more funds holding

Funds holding: 615641 (+26)

1.02% more ownership

Funds ownership: 85.81%86.83% (+1%)

4% more call options, than puts

Call options by funds: $178M | Put options by funds: $171M

2% less capital invested

Capital invested by funds: $12.9B → $12.5B (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
112
Increased
243
Reduced
190
Closed
73
Calls
$178M
Puts
$171M
Net Calls
+$6.65M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$2.77M -$154K -1,475 -5%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M +$214K +2,061 +9%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$2.68M +$515K +4,945 +24%
CB
204
Commerce Bank
Missouri
$2.67M -$2.53M -24,280 -49%
BC
205
Brinker Capital
Pennsylvania
$2.66M -$108K -1,038 -4%
ACM
206
Advent Capital Management
New York
$2.64M +$2.6M +25,000 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$2.63M +$53.4K +513 +2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.58M -$44.2K -425 -2%
KWILP
209
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.54M -$728K -6,999 -23%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.54M -$348K -3,340 -12%
URS
211
Utah Retirement Systems
Utah
$2.54M +$208K +2,000 +9%
Comerica Bank
212
Comerica Bank
Texas
$2.45M +$106K +1,021 +4%
NIPH
213
NN Investment Partners Holdings
Netherlands
$2.43M -$1.94M -18,649 -45%
WAS
214
Wealth Advisory Solutions
Indiana
$2.38M +$2.35M +22,544 New
TPSF
215
Texas Permanent School Fund
Texas
$2.38M +$68.2K +655 +3%
LA
216
Lau Associates
Delaware
$2.31M -$20.8K -200 -0.9%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M -$105K -1,010 -4%
AB
218
Amalgamated Bank
New York
$2.29M +$268K +2,578 +13%
TCM
219
Tandem Capital Management
New Jersey
$2.26M +$2.23M +21,433 New
CIC
220
Cincinnati Indemnity Company
Ohio
$2.22M
OAM
221
Oxford Asset Management
United Kingdom
$2.17M +$1.42M +13,620 +196%
MSL
222
Mackay Shields LLC
New York
$2.08M +$62.1K +597 +3%
ProShare Advisors
223
ProShare Advisors
Maryland
$2.08M -$7.11M -68,318 -78%
WB
224
Webster Bank
Connecticut
$2.02M +$1.99M +19,137 New
CCM
225
Cinctive Capital Management
New York
$1.98M +$1.95M +18,700 New

HAS Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2019, worth a combined $12.5B — down 2.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAS positions and 73 closed out — a net gain of 39 holders — while 243 added to existing stakes and 190 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $304M. The largest seller was Victory Capital Management, cutting an estimated $169M.

  • 641 institutional investors held Hasbro (HAS) as of Q4 2019, up from 615 in Q3 2019.
  • Funds reported $12.5B of Hasbro stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 112 funds opened new Hasbro positions in Q4 2019 and 73 closed out, a net change of +39 holders.
  • The largest Hasbro buyer in Q4 2019 was Janus Henderson Group, an estimated $304M added.
  • The largest Hasbro seller in Q4 2019 was Victory Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.