Hasbro
604 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, 192 reducing their positions, and 76 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 192
12% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $63.6M
4% more capital invested
Capital invested by funds: $10.2B → $10.6B (+$378M)
0.56% more ownership
Funds ownership: 79.46% → 80.02% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 76
2% less funds holding
Funds holding: 619 → 604 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$138M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$96M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$71.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$38M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$73.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$43.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$42.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.7M |
HAS Hedge Fund Activity: Q1 2021 in Review
604 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2021, worth a combined $10.6B — up 3.7% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of HAS and 69 opened new positions — a net loss of 7 holders — while 192 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.
- 604 institutional investors held Hasbro (HAS) as of Q1 2021, down from 619 in Q4 2020.
- Funds reported $10.6B of Hasbro stock for Q1 2021, up 3.7% quarter-over-quarter.
- 69 funds opened new Hasbro positions in Q1 2021 and 76 closed out, a net change of -7 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.