Happen Inc
HAPN
208 hedge funds and large institutions have $737M invested in Happen Inc in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 60
13% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $12.9M
0.46% less ownership
Funds ownership: 82.57% → 82.11% (-0.46%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 212 → 208 (-4)
22% less capital invested
Capital invested by funds: $946M → $737M (-$209M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.94M |
| 4 |
BlackRock
New York
|
+$9.89M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$13.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$8.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
226
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$122K | -11,000 | Closed |
|
227
Principal Financial Group
Des Moines,
Iowa
| – | -$119K | -10,813 | Closed |
|
228
Verition Fund Management
Greenwich,
Connecticut
| – | -$112K | -10,166 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$100K | -9,038 | Closed |
|
|
TC
230
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -100 | Closed |
|
|
BWL
231
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -75 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -57 | Closed |
|
|
C
233
Covestor
London,
United Kingdom
| – | -$10 | -1 | -8% |
|
234
Rockefeller Capital Management
New York
| – | +$10 | +1 | +3% |
|
HAPN Hedge Fund Activity: Q4 2022 in Review
208 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2022, worth a combined $737M — down 22% from $946M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HAPN and 28 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 84 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $15.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.5M sold.
- 208 institutional investors held Happen Inc (HAPN) as of Q4 2022, down from 212 in Q3 2022.
- Funds reported $737M of Happen Inc stock for Q4 2022, down 22% quarter-over-quarter.
- 28 funds opened new Happen Inc positions in Q4 2022 and 29 closed out, a net change of -1 holder.
- The largest Happen Inc buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $15.9M added.
- The largest Happen Inc seller in Q4 2022 was Point72 Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2022.