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HAPN

Happen Inc

181 hedge funds and large institutions have $2.19B invested in Happen Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $14.9M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$251M)

0.05% more ownership

Funds ownership: 17.41%17.46% (+0.05%)

4% less funds holding

Funds holding: 188181 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
26
Increased
67
Reduced
50
Closed
32
Calls
$34.5M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IPLA
26
Ice Pond Lane Advisers
New York
$19.5M +$3.68M +128,000 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$849K +29,488 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$14.8M -$20.2K -703 -0.1%
HP
29
Harbourvest Partners
Massachusetts
$13.3M +$1.67M +58,000 +15%
AIM
30
ARK Investment Management
Florida
$13.2M +$4.29M +149,171 +53%
KDA
31
KPCB DGF Associates
California
$12.1M
Macquarie Group
32
Macquarie Group
Australia
$11.9M -$184K -6,391 -2%
PP
33
PDT Partners
New York
$11.8M +$58 +2 +0%
IA
34
IPL Advisers
New York
$11.7M -$3.68M -128,000 -25%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$11.7M -$8.79M -305,342 -44%
Nomura Holdings
36
Nomura Holdings
Japan
$10.9M
PHS
37
PFM Health Sciences
California
$9.94M +$9.39M +326,389 New
Charles Schwab
38
Charles Schwab
California
$9.83M +$1.85M +64,115 +25%
Goldman Sachs
39
Goldman Sachs
New York
$9.54M +$1.7M +59,194 +23%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$8.92M +$1.87M +65,000 +29%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.71M +$73.9K +2,568 +0.9%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$8.22M +$7.77M +270,000 New
QIM
43
Quantitative Investment Management
Virginia
$7.99M +$3.28M +114,020 +77%
BS
44
Banco Santander
Spain
$6.09M +$5.76M +200,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.98M +$1.56M +54,123 +38%
JGC
46
J. Goldman & Co
New York
$5.79M -$6.45M -224,261 -54%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.6M -$1.9M -65,963 -26%
TCIM
48
TIAA CREF Investment Management
New York
$5.03M -$241K -8,378 -5%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$4.89M +$249K +8,650 +6%
GGHC
50
Gilder Gagnon Howe & Co
New York
$4.63M +$4.38M +152,054 New

HAPN Hedge Fund Activity: Q3 2017 in Review

181 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2017, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HAPN and 26 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Bank of Montreal, adding an estimated $34.2M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 181 institutional investors held Happen Inc (HAPN) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.19B of Happen Inc stock for Q3 2017, up 13% quarter-over-quarter.
  • 26 funds opened new Happen Inc positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q3 2017 was Bank of Montreal, an estimated $34.2M added.
  • The largest Happen Inc seller in Q3 2017 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.