Hasbro
600 hedge funds and large institutions have $7.6B invested in Hasbro in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 225 reducing their positions, and 72 closing their positions.
23% more capital invested
Capital invested by funds: $6.19B → $7.6B (+$1.41B)
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
1.56% more ownership
Funds ownership: 83.25% → 84.81% (+1.6%)
2% more funds holding
Funds holding: 591 → 600 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 225
64% less call options, than puts
Call options by funds: $139M | Put options by funds: $391M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$442M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$192M |
| 3 |
Morgan Stanley
New York
|
+$84.3M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$27.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$95.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.3M |
| 3 |
Janus Henderson Group
London,
|
-$69.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.9M |
HAS Hedge Fund Activity: Q2 2023 in Review
600 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2023, worth a combined $7.6B — up 23% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HAS positions and 72 closed out — a net gain of 12 holders — while 193 added to existing stakes and 225 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $442M. The largest seller was Millennium Management, cutting an estimated $95.5M.
- 600 institutional investors held Hasbro (HAS) as of Q2 2023, up from 591 in Q1 2023.
- Funds reported $7.6B of Hasbro stock for Q2 2023, up 23% quarter-over-quarter.
- 84 funds opened new Hasbro positions in Q2 2023 and 72 closed out, a net change of +12 holders.
- The largest Hasbro buyer in Q2 2023 was Capital Research Global Investors, an estimated $442M added.
- The largest Hasbro seller in Q2 2023 was Millennium Management, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2023.