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645 hedge funds and large institutions have $9.18B invested in Hasbro in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 197 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 197

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

0% more funds holding

Funds holding: 642645 (+3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $115M

2.01% less ownership

Funds ownership: 83.09%81.08% (-2%)

21% less capital invested

Capital invested by funds: $11.6B → $9.18B (-$2.46B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
85
Increased
259
Reduced
197
Closed
73
Calls
$108M
Puts
$115M
Net Calls
-$7.38M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$48.1M -513,242 -3%
BlackRock
2
BlackRock
New York
$1.07B +$61.2M +653,202 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$622M -$733M -7,816,598 -51%
State Street
4
State Street
Massachusetts
$437M +$2.25M +23,978 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$383M -$21.1M -225,278 -5%
AFCM
6
Alta Fox Capital Management
Texas
$296M +$265M +2,822,632 +358%
Boston Partners
7
Boston Partners
Massachusetts
$258M +$66.9M +713,710 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209M +$11.1M +118,270 +5%
Charles Schwab
9
Charles Schwab
California
$197M +$15.6M +166,917 +7%
Wells Fargo
10
Wells Fargo
California
$168M +$25.6M +273,156 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$158M -$10.7M -113,658 -6%
MIM
12
Meridiem Investment Management
United Kingdom
$131M +$26.6M +283,391 +21%
Northern Trust
13
Northern Trust
Illinois
$121M +$8.15M +86,902 +6%
EIP
14
Epoch Investment Partners
New York
$104M +$2.89M +30,786 +2%
Invesco
15
Invesco
Georgia
$104M -$35M -373,433 -23%
Bank of America
16
Bank of America
North Carolina
$104M -$21.9M -233,562 -16%
LCOV
17
London Company of Virginia
Virginia
$104M +$1.11M +11,883 +0.9%
Norges Bank
18
Norges Bank
Norway
$102M -$3.48M -37,086 -3%
ClearBridge Investments
19
ClearBridge Investments
New York
$99.3M +$5.52M +58,919 +5%
Swedbank
20
Swedbank
Sweden
$99M +$4.69M +50,000 +4%
HCM
21
Hamlin Capital Management
New York
$91.1M +$17.5M +186,692 +20%
CI
22
Cincinnati Insurance
Ohio
$85.8M -$2.33M -24,859 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$84.2M +$7.74M +82,585 +9%
SAM
24
Silvercrest Asset Management
New York
$81.9M +$13.4M +143,385 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$75.4M +$14M +148,824 +19%

HAS Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2022, worth a combined $9.18B — down 21% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HAS positions and 73 closed out — a net gain of 12 holders — while 259 added to existing stakes and 197 trimmed.

The largest buyer was Alta Fox Capital Management, adding an estimated $265M. The largest seller was Capital Research Global Investors, cutting an estimated $733M.

  • 645 institutional investors held Hasbro (HAS) as of Q1 2022, up from 642 in Q4 2021.
  • Funds reported $9.18B of Hasbro stock for Q1 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Hasbro positions in Q1 2022 and 73 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q1 2022 was Alta Fox Capital Management, an estimated $265M added.
  • The largest Hasbro seller in Q1 2022 was Capital Research Global Investors, an estimated $733M sold.

Based on aggregated 13F filings for Q1 2022.