Hasbro
591 hedge funds and large institutions have $6.19B invested in Hasbro in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 234 increasing their positions, 185 reducing their positions, and 92 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 185
0.36% more ownership
Funds ownership: 82.88% → 83.25% (+0.36%)
4% less funds holding
Funds holding: 614 → 591 (-23)
11% less capital invested
Capital invested by funds: $6.96B → $6.19B (-$763M)
15% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less call options, than puts
Call options by funds: $190M | Put options by funds: $510M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 2 |
State Street
Boston,
Massachusetts
|
+$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$47.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$115M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$89.4M |
| 3 |
Janus Henderson Group
London,
|
-$79.3M |
| 4 |
Millennium Management
New York
|
-$69M |
| 5 |
Morgan Stanley
New York
|
-$55.6M |
HAS Hedge Fund Activity: Q1 2023 in Review
591 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2023, worth a combined $6.19B — down 11% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of HAS and 78 opened new positions — a net loss of 14 holders — while 185 trimmed existing stakes and 234 added.
The largest buyer was Citadel Advisors, adding an estimated $128M. The largest seller was Charles Schwab, cutting an estimated $115M.
- 591 institutional investors held Hasbro (HAS) as of Q1 2023, down from 614 in Q4 2022.
- Funds reported $6.19B of Hasbro stock for Q1 2023, down 11% quarter-over-quarter.
- 78 funds opened new Hasbro positions in Q1 2023 and 92 closed out, a net change of -14 holders.
- The largest Hasbro buyer in Q1 2023 was Citadel Advisors, an estimated $128M added.
- The largest Hasbro seller in Q1 2023 was Charles Schwab, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2023.