Hasbro
614 hedge funds and large institutions have $6.96B invested in Hasbro in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 96 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 198
1% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 96
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.01% less ownership
Funds ownership: 82.89% → 82.88% (-0.01%)
2% less funds holding
Funds holding: 624 → 614 (-10)
10% less capital invested
Capital invested by funds: $7.72B → $6.96B (-$762M)
69% less call options, than puts
Call options by funds: $162M | Put options by funds: $519M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$159M |
| 3 |
BlackRock
New York
|
+$65.9M |
| 4 |
EGP
Entrust Global Partners
New York
|
+$60.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$213M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$88.4M |
| 5 |
Janus Henderson Group
London,
|
-$77.1M |
HAS Hedge Fund Activity: Q4 2022 in Review
614 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2022, worth a combined $6.96B — down 9.9% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new HAS positions and 96 closed out — a net gain of 1 holder — while 226 added to existing stakes and 198 trimmed.
The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $213M sold.
- 614 institutional investors held Hasbro (HAS) as of Q4 2022, down from 624 in Q3 2022.
- Funds reported $6.96B of Hasbro stock for Q4 2022, down 9.9% quarter-over-quarter.
- 97 funds opened new Hasbro positions in Q4 2022 and 96 closed out, a net change of +1 holder.
- The largest Hasbro buyer in Q4 2022 was Millennium Management, an estimated $170M added.
- The largest Hasbro seller in Q4 2022 was Alta Fox Capital Management, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.