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HAPN

Happen Inc

187 hedge funds and large institutions have $2.93B invested in Happen Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $13.7M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% more funds holding

Funds holding: 179187 (+8)

0.56% more ownership

Funds ownership: 18.21%18.77% (+0.56%)

23% less capital invested

Capital invested by funds: $3.79B → $2.93B (-$865M)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.98%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
50
Closed
31
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
26
Global Thematic Partners
New York
$21.4M +$4.41M +104,936 +26%
KDA
27
KPCB DGF Associates
California
$16.6M
EWM
28
Evercore Wealth Management
New York
$13.9M +$14M +334,097 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$13.2M -$730K -17,401 -5%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$12.4M +$12.6M +300,000 New
SM
31
SCGE Management
California
$10.4M +$10.5M +250,000 New
State Street
32
State Street
Massachusetts
$9.47M +$646K +15,396 +7%
AG
33
Artal Group
Luxembourg
$9.34M +$420K +10,000 +5%
HP
34
Harbourvest Partners
Massachusetts
$8.79M
IG
35
ING Group
Netherlands
$8.3M +$8.4M +200,000 New
BFA
36
BlackRock Fund Advisors
California
$8.23M -$299K -7,116 -3%
ROTUOC
37
Regents of the University of California
California
$8.1M
BCMNY
38
Buckingham Capital Management (New York)
New York
$7.75M +$3.59M +85,457 +84%
OAM
39
Oxford Asset Management
United Kingdom
$7.69M +$7.78M +185,348 New
Deutsche Bank
40
Deutsche Bank
Germany
$7.67M +$1.56M +37,197 +25%
SEI Investments
41
SEI Investments
Pennsylvania
$7.47M -$2.84M -67,582 -27%
USO
42
Union Square Opportunity
New York
$7.05M
Jennison Associates
43
Jennison Associates
New York
$6.81M +$48K +1,144 +0.7%
HLA
44
Hamilton Lane Advisors
Pennsylvania
$5.83M -$374K -8,917 -6%
AO
45
Allen Operations
New York
$5.67M +$4.34M +103,349 +310%
DSA
46
Davis Selected Advisers
Arizona
$5.55M -$116K -2,767 -2%
Group One Trading
47
Group One Trading
Illinois
$5.27M +$1.56M +37,255 +41%
AP
48
AlpInvest Partners
Netherlands
$5.01M
LCM
49
Laurion Capital Management
New York
$4.99M +$3.25M +77,380 +180%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.47M +$4.52M +107,620 New

HAPN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2016, worth a combined $2.93B — down 23% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HAPN positions and 31 closed out — a net gain of 9 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.8M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $135M sold.

  • 187 institutional investors held Happen Inc (HAPN) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $2.93B of Happen Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 40 funds opened new Happen Inc positions in Q1 2016 and 31 closed out, a net change of +9 holders.
  • The largest Happen Inc buyer in Q1 2016 was Morgan Stanley, an estimated $78.8M added.
  • The largest Happen Inc seller in Q1 2016 was Winslow Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.