Hasbro
588 hedge funds and large institutions have $11.6B invested in Hasbro in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 177 increasing their positions, 230 reducing their positions, and 80 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
24% more capital invested
Capital invested by funds: $9.42B → $11.6B (+$2.23B)
3% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 80
0.63% less ownership
Funds ownership: 88.21% → 87.57% (-0.63%)
1% less funds holding
Funds holding: 596 → 588 (-8)
23% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 230
34% less call options, than puts
Call options by funds: $162M | Put options by funds: $246M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$96.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$73.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$75.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$73M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$54.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40.1M |
HAS Hedge Fund Activity: Q2 2019 in Review
588 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2019, worth a combined $11.6B — up 24% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HAS positions and 80 closed out — a net gain of 2 holders — while 177 added to existing stakes and 230 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Renaissance Technologies, cutting an estimated $75.5M.
- 588 institutional investors held Hasbro (HAS) as of Q2 2019, down from 596 in Q1 2019.
- Funds reported $11.6B of Hasbro stock for Q2 2019, up 24% quarter-over-quarter.
- 82 funds opened new Hasbro positions in Q2 2019 and 80 closed out, a net change of +2 holders.
- The largest Hasbro buyer in Q2 2019 was BlackRock, an estimated $109M added.
- The largest Hasbro seller in Q2 2019 was Renaissance Technologies, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2019.