Happen Inc
HAPN
224 hedge funds and large institutions have $1.96B invested in Happen Inc in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 31 closing their positions.
127% more call options, than puts
Call options by funds: $131M | Put options by funds: $57.8M
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 200 → 224 (+24)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0.18% less ownership
Funds ownership: 81.37% → 81.19% (-0.18%)
14% less capital invested
Capital invested by funds: $2.27B → $1.96B (-$308M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.6M |
| 4 |
Millennium Management
New York
|
+$23.6M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$43.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$39.2M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$32M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$26M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Rockefeller Capital Management
New York
| – | +$1.02K | +30 | New |
|
HAPN Hedge Fund Activity: Q4 2021 in Review
224 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2021, worth a combined $1.96B — down 14% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HAPN positions and 31 closed out — a net gain of 26 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was Basswood Capital Management, cutting an estimated $43.2M.
- 224 institutional investors held Happen Inc (HAPN) as of Q4 2021, up from 200 in Q3 2021.
- Funds reported $1.96B of Happen Inc stock for Q4 2021, down 14% quarter-over-quarter.
- 57 funds opened new Happen Inc positions in Q4 2021 and 31 closed out, a net change of +26 holders.
- The largest Happen Inc buyer in Q4 2021 was Fidelity Investments, an estimated $58M added.
- The largest Happen Inc seller in Q4 2021 was Basswood Capital Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2021.