PVH Larger Than S&P 500 Component Hasbro Tuesday, December 26, 4:41 PM ET, by Market News Video Staff In the latest look at stocks ordered by largest market capitalization, Russell 3000 component PVH ...
Primerica Larger Than S&P 500 Component Hasbro Tuesday, December 26, 4:41 PM ET, by Market News Video Staff In the latest look at stocks ordered by largest market capitalization, Russell 3000 component Primerica ...
Southwestern Energy Larger Than S&P 500 Component Hasbro Wednesday, December 27, 4:36 PM ET, by Market News Video Staff In the latest look at stocks ordered by largest market capitalization, Russell 3000 component Southwestern ...
STAG Industrial Larger Than S&P 500 Component Hasbro Wednesday, December 27, 4:36 PM ET, by Market News Video Staff In the latest look at stocks ordered by largest market capitalization, Russell 3000 component STAG ...
Noteworthy Tuesday Option Activity: AVGO, JNJ, HAS Tuesday, January 2, 1:36 PM ET, by Market News Video Staff Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume ...
Funds Added To HAS Positions
By Market News Video Staff, Wednesday, January 26, 10:38 AM ET
At Holdings Channel, we have reviewed 1,123 13F filings for the 12/31/2021 reporting period, and looked at the various S&P 500 components held by each of these reporting hedge funds and other 13F filers. For each component, we totaled the number of shares held across all of these funds. Next, we went back to the 09/30/2021 period, and went through the same exercise for each of those 1,123 funds. By comparing the same group across the two periods, we can see which S&P 500 components, in the aggregate, these particular funds have been buying and selling.
One of the components that stands out with notable buying, is Hasbro, Inc. (NASDAQ:HAS). We should point out before going any further, that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.
However, we believe that looking at groups of 13F filings can be an interesting exercise, especially when comparing one holding period to another. So, let's take a look at the change in HAS positions across that group of 1,123 funds we have looked at that have filed for the 12/31/2021 period, versus back at their 09/30/2021 report. We found that between these two periods,
funds increased their holdings by 908,950 shares in the aggregate, from 1,448,194 up to 2,357,144 for a share count increase of approximately 62.76%.
The overall top three funds holding HAS on 12/31/2021 were:
We'll keep following the latest 13F filings by fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like Hasbro, Inc. (NASDAQ:HAS).
This Article's Word Cloud:FundsHasbroHedgeacrossaggregateanotherbackbearishbecausebetweenbuyingcomparingcomponentcomponentsdiscloseeachexercisefilingfilingsfontfromfundfundsfurthergroupgroupshavehctblstyleheldholdinginformationinterestinglonglooklookedlookingmanagersmightonlyoverallperiodperiodspositionpositionsraquoreportingstockthattheirthese
Any ideas and opinions presented in all Market News Video clips are for informational and educational purposes
only, and do not reflect the opinions of BNK Invest, Inc. or any of its affiliates, subsidiaries or partners.
In no way should any content contained herein be interpreted to represent trading or investment advice.
None of the information contained herein constitutes a recommendation that any particular security, portfolio,
transaction, or investment strategy is suitable for any specific person. All viewers agree that under no
circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held
liable for any loss or damage caused by your reliance on information obtained. Read Full Disclaimer.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?
⤹
Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.7%—Every Month—Forever.
You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.7%.