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641 hedge funds and large institutions have $12.5B invested in Hasbro in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

28% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 190

4% more funds holding

Funds holding: 615641 (+26)

1.02% more ownership

Funds ownership: 85.81%86.83% (+1%)

4% more call options, than puts

Call options by funds: $178M | Put options by funds: $171M

2% less capital invested

Capital invested by funds: $12.9B → $12.5B (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
12.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
112
Increased
243
Reduced
190
Closed
73
Calls
$178M
Puts
$171M
Net Calls
+$6.65M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.71B +$191M +1,834,636 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B +$121M +1,161,027 +8%
BlackRock
3
BlackRock
New York
$1.1B +$69.4M +666,551 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$693M +$304M +2,924,409 +80%
State Street
5
State Street
Massachusetts
$562M +$31.5M +302,993 +6%
JSP
6
Jackson Square Partners
California
$532M +$31.9M +306,438 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$473M +$130M +1,249,258 +39%
Principal Financial Group
8
Principal Financial Group
Iowa
$386M +$14.6M +140,717 +4%
Wells Fargo
9
Wells Fargo
California
$304M +$27.6M +265,382 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$210M +$23.7M +227,970 +13%
Macquarie Group
11
Macquarie Group
Australia
$181M +$19.1M +183,796 +12%
Northern Trust
12
Northern Trust
Illinois
$162M +$14.9M +143,389 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153M +$19.1M +183,888 +15%
Artisan Partners
14
Artisan Partners
Wisconsin
$138M -$4.8M -46,100 -3%
Norges Bank
15
Norges Bank
Norway
$135M +$13.7M +131,868 +12%
CI
16
Cincinnati Insurance
Ohio
$133M
Bank of America
17
Bank of America
North Carolina
$126M +$26M +250,186 +26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$120M +$39.7M +381,625 +51%
Capital International Investors
19
Capital International Investors
California
$119M -$23.9K -230 -0%
Goldman Sachs
20
Goldman Sachs
New York
$119M +$62.6M +601,737 +115%
Charles Schwab
21
Charles Schwab
California
$108M +$10.1M +96,915 +11%
PI
22
Putnam Investments
Massachusetts
$102M +$23.3M +224,150 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$102M +$1.33M +12,815 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$91.1M +$19.5M +187,434 +28%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$83.6M +$5.57M +53,532 +7%

HAS Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2019, worth a combined $12.5B — down 2.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAS positions and 73 closed out — a net gain of 39 holders — while 243 added to existing stakes and 190 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $304M. The largest seller was Victory Capital Management, cutting an estimated $169M.

  • 641 institutional investors held Hasbro (HAS) as of Q4 2019, up from 615 in Q3 2019.
  • Funds reported $12.5B of Hasbro stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 112 funds opened new Hasbro positions in Q4 2019 and 73 closed out, a net change of +39 holders.
  • The largest Hasbro buyer in Q4 2019 was Janus Henderson Group, an estimated $304M added.
  • The largest Hasbro seller in Q4 2019 was Victory Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2019.