Hasbro
623 hedge funds and large institutions have $8B invested in Hasbro in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 240 increasing their positions, 209 reducing their positions, and 66 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 209
3.52% more ownership
Funds ownership: 82.54% → 86.06% (+3.5%)
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
2% less funds holding
Funds holding: 636 → 623 (-13)
15% less capital invested
Capital invested by funds: $9.42B → $8B (-$1.41B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less call options, than puts
Call options by funds: $140M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$392M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 2 |
BlackRock
New York
|
-$149M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$50.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.9M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$39.5M |
HAS Hedge Fund Activity: Q3 2022 in Review
623 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2022, worth a combined $8B — down 15% from $9.42B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of HAS and 60 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 240 added.
The largest buyer was Janus Henderson Group, adding an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.
- 623 institutional investors held Hasbro (HAS) as of Q3 2022, down from 636 in Q2 2022.
- Funds reported $8B of Hasbro stock for Q3 2022, down 15% quarter-over-quarter.
- 60 funds opened new Hasbro positions in Q3 2022 and 66 closed out, a net change of -6 holders.
- The largest Hasbro buyer in Q3 2022 was Janus Henderson Group, an estimated $392M added.
- The largest Hasbro seller in Q3 2022 was Capital Research Global Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2022.