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602 hedge funds and large institutions have $10.6B invested in Hasbro in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 191

12% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $62.3M

3% more capital invested

Capital invested by funds: $10.3B → $10.6B (+$295M)

0.59% more ownership

Funds ownership: 79.53%80.12% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 618602 (-16)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

Holders
602
Holders Change
-16
Holders Change %
-2.59%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
69
Increased
219
Reduced
191
Closed
77
Calls
$70.1M
Puts
$62.3M
Net Calls
+$7.78M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$185K +1,950 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B +$96M +1,011,441 +8%
BlackRock
3
BlackRock
New York
$1.12B +$13.7M +143,882 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$571M -$8.46M -89,085 -1%
State Street
5
State Street
Massachusetts
$480M -$20.4M -214,490 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$454M +$19.5M +205,416 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$269M -$12.4M -131,151 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$214M +$843K +8,879 +0.4%
Charles Schwab
9
Charles Schwab
California
$172M -$30M -315,941 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$163M +$2.92M +30,786 +2%
Boston Partners
11
Boston Partners
Massachusetts
$140M +$138M +1,454,180 New
Northern Trust
12
Northern Trust
Illinois
$132M -$1.08M -11,419 -0.8%
Bank of America
13
Bank of America
North Carolina
$129M +$3.86M +40,705 +3%
LCOV
14
London Company of Virginia
Virginia
$126M +$564K +5,937 +0.5%
EIP
15
Epoch Investment Partners
New York
$125M +$21.3M +224,084 +21%
Norges Bank
16
Norges Bank
Norway
$124M +$1.96M +20,622 +2%
CI
17
Cincinnati Insurance
Ohio
$121M
MIM
18
Meridiem Investment Management
United Kingdom
$113M +$14.1M +148,296 +14%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$109M +$407K +4,291 +0.4%
Invesco
20
Invesco
Georgia
$100M +$26.6M +280,693 +37%
ClearBridge Investments
21
ClearBridge Investments
New York
$83.5M +$9.01M +94,887 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$83.2M +$10.8M +113,625 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$81.7M -$639K -6,733 -0.8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$79.4M +$7.76M +81,712 +11%
Wells Fargo
25
Wells Fargo
California
$74M -$17.3M -182,240 -19%

HAS Hedge Fund Activity: Q1 2021 in Review

602 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2021, worth a combined $10.6B — up 2.9% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of HAS and 69 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 219 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Putnam Investments, cutting an estimated $73.8M.

  • 602 institutional investors held Hasbro (HAS) as of Q1 2021, down from 618 in Q4 2020.
  • Funds reported $10.6B of Hasbro stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 69 funds opened new Hasbro positions in Q1 2021 and 77 closed out, a net change of -8 holders.
  • The largest Hasbro buyer in Q1 2021 was Boston Partners, an estimated $138M added.
  • The largest Hasbro seller in Q1 2021 was Putnam Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2021.