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642 hedge funds and large institutions have $11.6B invested in Hasbro in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 239 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 192

16% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.61B)

8% more funds holding

Funds holding: 594642 (+48)

1.26% more ownership

Funds ownership: 81.83%83.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $151M

Holders
642
Holders Change
+48
Holders Change %
+8.08%
% of All Funds
9.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
106
Increased
239
Reduced
192
Closed
50
Calls
$56.7M
Puts
$151M
Net Calls
-$94.4M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.57B +$608K +6,333 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$8.32M +86,693 +0.6%
BlackRock
3
BlackRock
New York
$1.27B +$86M +896,250 +8%
State Street
4
State Street
Massachusetts
$541M +$25.4M +265,002 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$499M -$88.6M -922,704 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$426M -$48.9M -508,874 -11%
Boston Partners
7
Boston Partners
Massachusetts
$248M +$3.05M +31,814 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$247M +$7.06M +73,544 +3%
Charles Schwab
9
Charles Schwab
California
$228M +$9.29M +96,729 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$208M +$26.1M +271,538 +15%
Wells Fargo
11
Wells Fargo
California
$181M -$2.45M -25,555 -1%
Invesco
12
Invesco
Georgia
$167M +$2.1M +21,920 +1%
Bank of America
13
Bank of America
North Carolina
$153M +$22.3M +232,296 +18%
Northern Trust
14
Northern Trust
Illinois
$141M -$1.3M -13,568 -1%
MIM
15
Meridiem Investment Management
United Kingdom
$134M +$439K +4,570 +0.3%
Norges Bank
16
Norges Bank
Norway
$131M -$916K -9,541 -0.7%
LCOV
17
London Company of Virginia
Virginia
$128M -$4.75M -49,523 -4%
EIP
18
Epoch Investment Partners
New York
$127M +$9.71M +101,187 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$117M +$10.8M +112,309 +11%
Swedbank
20
Swedbank
Sweden
$117M +$24.5K +255 +0%
CI
21
Cincinnati Insurance
Ohio
$109M
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$108M -$7.48M -77,867 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$96.3M -$955K -9,950 -1%
HCM
24
Hamlin Capital Management
New York
$94.2M +$88.9M +925,557 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$91.7M -$717K -7,466 -0.8%

HAS Hedge Fund Activity: Q4 2021 in Review

642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2021, worth a combined $11.6B — up 16% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HAS positions and 50 closed out — a net gain of 56 holders — while 239 added to existing stakes and 192 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $88.9M. The largest seller was Janus Henderson Group, cutting an estimated $88.6M.

  • 642 institutional investors held Hasbro (HAS) as of Q4 2021, up from 594 in Q3 2021.
  • Funds reported $11.6B of Hasbro stock for Q4 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Hasbro positions in Q4 2021 and 50 closed out, a net change of +56 holders.
  • The largest Hasbro buyer in Q4 2021 was Hamlin Capital Management, an estimated $88.9M added.
  • The largest Hasbro seller in Q4 2021 was Janus Henderson Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2021.