Hasbro
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.
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: 615 → 641 (+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: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$304M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$191M |
| 3 |
JP Morgan Chase
New York
|
+$130M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
| 5 |
BlackRock
New York
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$169M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$50.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$44.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.2M |
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.