Hasbro
594 hedge funds and large institutions have $9.37B invested in Hasbro in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 196 reducing their positions, and 61 closing their positions.
154% more call options, than puts
Call options by funds: $205M | Put options by funds: $80.7M
16% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 61
13% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 196
1% more funds holding
Funds holding: 587 → 594 (+7)
3% more capital invested
Capital invested by funds: $9.07B → $9.37B (+$297M)
0.83% less ownership
Funds ownership: 88.98% → 88.15% (-0.83%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$49.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$43.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$46.8M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$44.6M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$38.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.8M |
HAS Hedge Fund Activity: Q1 2019 in Review
594 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2019, worth a combined $9.37B — up 3.3% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HAS positions and 61 closed out — a net gain of 10 holders — while 222 added to existing stakes and 196 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $139M. The largest seller was Capital World Investors, exiting entirely with an estimated $346M sold.
- 594 institutional investors held Hasbro (HAS) as of Q1 2019, up from 587 in Q4 2018.
- Funds reported $9.37B of Hasbro stock for Q1 2019, up 3.3% quarter-over-quarter.
- 71 funds opened new Hasbro positions in Q1 2019 and 61 closed out, a net change of +10 holders.
- The largest Hasbro buyer in Q1 2019 was Capital Research Global Investors, an estimated $139M added.
- The largest Hasbro seller in Q1 2019 was Capital World Investors, an estimated $346M sold.
Based on aggregated 13F filings for Q1 2019.