We are live on ! Find out more

642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
201
SEI Investments
Pennsylvania
$2.67M -$5.51M -57,364 -69%
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$2.63M +$2.49M +25,885 New
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$2.62M +$1.91M +19,940 +331%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$2.57M +$408K +4,252 +20%
William Blair & Company
205
William Blair & Company
Illinois
$2.54M +$1.58M +16,429 +193%
SMI
206
Shelter Mutual Insurance
Missouri
$2.41M
URS
207
Utah Retirement Systems
Utah
$2.36M
JMPWA
208
JP Morgan Private Wealth Advisors
California
$2.34M -$58.2K -606 -3%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.34M -$113K -1,177 -5%
SCA
210
Stonebridge Capital Advisors
Minnesota
$2.3M +$685K +7,130 +46%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$2.3M +$2.12M +22,132 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$2.19M -$160K -1,664 -7%
CCC
213
Cincinnati Casualty Company
Ohio
$2.19M
ECG
214
Edge Capital Group
Georgia
$2.19M +$10.6K +110 +0.5%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$2.17M -$459K -4,776 -18%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.17M -$31.4K -327 -2%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$2.08M -$275K -2,865 -12%
YCM
218
Yousif Capital Management
Michigan
$2.07M +$1.95M +20,352 New
KTA
219
Keeley-Teton Advisors
Illinois
$2.06M -$134K -1,399 -6%
S
220
Seeyond
France
$2M
MSL
221
Mackay Shields LLC
New York
$1.97M -$21.3K -222 -1%
CT
222
Coastline Trust
Rhode Island
$1.96M -$65.1K -678 -3%
SDIC
223
South Dakota Investment Council
South Dakota
$1.96M
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.91M -$105K -1,095 -6%
CA
225
Cullinan Associates
Kentucky
$1.86M +$490K +5,100 +39%

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.