Happen Inc
HAPN
213 hedge funds and large institutions have $1.36B invested in Happen Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 46 closing their positions.
95% more call options, than puts
Call options by funds: $60.1M | Put options by funds: $30.9M
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
4.06% more ownership
Funds ownership: 81.19% → 85.25% (+4.1%)
5% less funds holding
Funds holding: 224 → 213 (-11)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
31% less capital invested
Capital invested by funds: $1.96B → $1.36B (-$603M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$51.9M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$23.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.4M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$19.9M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.3M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$18.5M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$17M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
251
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$167 | +9 | +450% |
|
252
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$296 | +16 | New |
|
|
CA
253
Centerpoint Advisors
Needham,
Massachusetts
| – | +$371 | +20 | New |
|
HAPN Hedge Fund Activity: Q1 2022 in Review
213 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2022, worth a combined $1.36B — down 31% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HAPN and 38 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 78 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.
- 213 institutional investors held Happen Inc (HAPN) as of Q1 2022, down from 224 in Q4 2021.
- Funds reported $1.36B of Happen Inc stock for Q1 2022, down 31% quarter-over-quarter.
- 38 funds opened new Happen Inc positions in Q1 2022 and 46 closed out, a net change of -8 holders.
- The largest Happen Inc buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $51.9M added.
- The largest Happen Inc seller in Q1 2022 was Fidelity Investments, an estimated $85.5M sold.
Based on aggregated 13F filings for Q1 2022.