Hasbro
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.
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: 602 → 580 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$74.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$63M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$73M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$64.4M |
| 3 |
BlackRock
New York
|
-$49.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42.8M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$37.5M |
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.