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580 hedge funds and large institutions have $10.4B invested in Hasbro in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

0.33% less ownership

Funds ownership: 80.12%79.79% (-0.33%)

1% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $59.1M

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$196M)

4% less funds holding

Funds holding: 602580 (-22)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
236
Reduced
185
Closed
71
Calls
$58.4M
Puts
$59.1M
Net Calls
-$778K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$12.6M +130,669 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B +$28.1M +292,351 +2%
BlackRock
3
BlackRock
New York
$1.06B -$49.5M -515,306 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$544M -$18.1M -188,209 -3%
State Street
5
State Street
Massachusetts
$475M +$3.43M +35,652 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$466M +$20.4M +212,603 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$215M +$5.15M +53,569 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$193M -$73M -759,244 -27%
Charles Schwab
9
Charles Schwab
California
$186M +$17.2M +178,827 +10%
Boston Partners
10
Boston Partners
Massachusetts
$168M +$30.5M +317,853 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$156M -$5.03M -52,347 -3%
Wells Fargo
12
Wells Fargo
California
$146M +$74.2M +771,865 +100%
LCOV
13
London Company of Virginia
Virginia
$130M +$5.33M +55,434 +4%
Northern Trust
14
Northern Trust
Illinois
$128M -$2.53M -26,352 -2%
Norges Bank
15
Norges Bank
Norway
$124M +$1.83M +19,006 +1%
MIM
16
Meridiem Investment Management
United Kingdom
$121M +$10.5M +109,643 +9%
Bank of America
17
Bank of America
North Carolina
$116M -$11.2M -116,792 -9%
EIP
18
Epoch Investment Partners
New York
$109M -$14.1M -146,340 -11%
Invesco
19
Invesco
Georgia
$109M +$9.91M +103,113 +10%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$108M +$846K +8,803 +0.8%
CI
21
Cincinnati Insurance
Ohio
$104M -$15.6M -162,364 -13%
ClearBridge Investments
22
ClearBridge Investments
New York
$87M +$5.01M +52,118 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.7M +$4.93M +51,253 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$85.6M +$5.34M +55,529 +7%
Swedbank
25
Swedbank
Sweden
$81M +$9.76M +101,523 +13%

HAS Hedge Fund Activity: Q2 2021 in Review

580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2021, worth a combined $10.4B — down 1.9% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HAS and 55 opened new positions — a net loss of 16 holders — while 185 trimmed existing stakes and 236 added.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Principal Financial Group, cutting an estimated $73M.

  • 580 institutional investors held Hasbro (HAS) as of Q2 2021, down from 602 in Q1 2021.
  • Funds reported $10.4B of Hasbro stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 55 funds opened new Hasbro positions in Q2 2021 and 71 closed out, a net change of -16 holders.
  • The largest Hasbro buyer in Q2 2021 was Wells Fargo, an estimated $74.2M added.
  • The largest Hasbro seller in Q2 2021 was Principal Financial Group, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2021.