Hasbro
567 hedge funds and large institutions have $8.06B invested in Hasbro in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 154 closing their positions.
42% more call options, than puts
Call options by funds: $70.2M | Put options by funds: $49.5M
11% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 184
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.47% less ownership
Funds ownership: 86.83% → 82.36% (-4.5%)
12% less funds holding
Funds holding: 641 → 567 (-74)
36% less capital invested
Capital invested by funds: $12.5B → $8.06B (-$4.49B)
44% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$187M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$61.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$532M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$328M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$138M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$137M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$59M |
HAS Hedge Fund Activity: Q1 2020 in Review
567 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2020, worth a combined $8.06B — down 36% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of HAS and 87 opened new positions — a net loss of 67 holders — while 184 trimmed existing stakes and 205 added.
The largest buyer was HS Management Partners, opening a new position worth an estimated $187M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $532M sold.
- 567 institutional investors held Hasbro (HAS) as of Q1 2020, down from 641 in Q4 2019.
- Funds reported $8.06B of Hasbro stock for Q1 2020, down 36% quarter-over-quarter.
- 87 funds opened new Hasbro positions in Q1 2020 and 154 closed out, a net change of -67 holders.
- The largest Hasbro buyer in Q1 2020 was HS Management Partners, an estimated $187M added.
- The largest Hasbro seller in Q1 2020 was Jackson Square Partners, an estimated $532M sold.
Based on aggregated 13F filings for Q1 2020.