Hasbro
589 hedge funds and large institutions have $9.15B invested in Hasbro in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 204 reducing their positions, and 93 closing their positions.
351% more call options, than puts
Call options by funds: $264M | Put options by funds: $58.5M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3.01% more ownership
Funds ownership: 85.98% → 88.98% (+3%)
6% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 204
4% less funds holding
Funds holding: 612 → 589 (-23)
18% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 93
20% less capital invested
Capital invested by funds: $11.5B → $9.15B (-$2.32B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$174M |
| 2 |
Renaissance Technologies
New York
|
+$61.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$55.6M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$51M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.2M |
| 3 |
Morgan Stanley
New York
|
-$44.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.3M |
| 5 |
Millennium Management
New York
|
-$40.4M |
HAS Hedge Fund Activity: Q4 2018 in Review
589 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2018, worth a combined $9.15B — down 20% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of HAS and 76 opened new positions — a net loss of 17 holders — while 204 trimmed existing stakes and 192 added.
The largest buyer was Jackson Square Partners, adding an estimated $174M. The largest seller was Capital World Investors, cutting an estimated $103M.
- 589 institutional investors held Hasbro (HAS) as of Q4 2018, down from 612 in Q3 2018.
- Funds reported $9.15B of Hasbro stock for Q4 2018, down 20% quarter-over-quarter.
- 76 funds opened new Hasbro positions in Q4 2018 and 93 closed out, a net change of -17 holders.
- The largest Hasbro buyer in Q4 2018 was Jackson Square Partners, an estimated $174M added.
- The largest Hasbro seller in Q4 2018 was Capital World Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2018.