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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$2.34M +$42.3K +440 +2%
URS
202
Utah Retirement Systems
Utah
$2.31M +$9.61K +100 +0.4%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$2.28M +$264K +2,752 +13%
UIM
204
USS Investment Management
United Kingdom
$2.26M
Neuberger Berman Group
205
Neuberger Berman Group
New York
$2.25M -$38.3K -399 -2%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$2.25M +$92.8K +966 +4%
Aviva
207
Aviva
United Kingdom
$2.25M -$104K -1,081 -4%
CB
208
Commerce Bank
Missouri
$2.24M -$3.94K -41 -0.2%
SMI
209
Shelter Mutual Insurance
Missouri
$2.24M
WAOTB
210
Wealth Advisors of Tampa Bay
Florida
$2.16M +$30.3K +315 +1%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$7.21K +75 +0.3%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$2.12M +$522K +5,429 +32%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.12M +$8.07K +84 +0.4%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M -$18.9K -197 -0.9%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.08M -$448K -4,663 -18%
KTA
216
Keeley-Teton Advisors
Illinois
$2.06M -$266K -2,768 -11%
CCC
217
Cincinnati Casualty Company
Ohio
$2.03M -$2.02M -21,000 -49%
TPSF
218
Texas Permanent School Fund
Texas
$2.01M -$7.4K -77 -0.4%
ECG
219
Edge Capital Group
Georgia
$1.98M +$37.5K +390 +2%
EMG
220
Ellington Management Group
Connecticut
$1.92M +$1.95M +20,318 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$1.92M -$38.4K -400 -2%
MSL
222
Mackay Shields LLC
New York
$1.91M -$102K -1,065 -5%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.88M -$13.1K -136 -0.7%
CT
224
Coastline Trust
Rhode Island
$1.87M -$3.84K -40 -0.2%
SDIC
225
South Dakota Investment Council
South Dakota
$1.82M +$249K +2,590 +16%

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.