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HAPN

Happen Inc

158 hedge funds and large institutions have $1.42B invested in Happen Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 16.82%17.91% (+1.1%)

3% less funds holding

Funds holding: 163158 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

82% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $43.8M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$6.89M +$1.2K +71 +0%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M +$2.43M +143,420 +69%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.58M +$510K +30,092 +11%
FAM
29
Fred Alger Management
New York
$4.8M -$2.03M -119,639 -32%
GH
30
GAM Holding
Switzerland
$4.31M +$3.85M +227,291 New
GXMC
31
Global X Management Company
New York
$3.93M +$1.9M +111,903 +117%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$3.44M -$1.55M -91,262 -33%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$3.11M +$11.6K +683 +0.4%
TCIM
34
TIAA CREF Investment Management
New York
$2.67M -$267K -15,772 -10%
JG
35
Jefferies Group
New York
$2.63M +$312K +18,425 +15%
TA
36
Teachers Advisors
New York
$2.44M +$77.2K +4,556 +4%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$2.28M +$1.11M +65,465 +120%
Walleye Trading
38
Walleye Trading
New York
$2.27M +$1.88M +110,726 +1,198%
SEI Investments
39
SEI Investments
Pennsylvania
$2.26M +$1.74M +102,921 +634%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.03M
RCWMU
41
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.88M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$44.5K -2,626 -3%
BJL
43
Brighton Jones LLC
Washington
$1.83M +$285K +16,820 +21%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.78M -$102K -6,004 -6%
Goldman Sachs
45
Goldman Sachs
New York
$1.55M -$1.55M -91,405 -53%
Citadel Advisors
46
Citadel Advisors
Florida
$1.53M -$1.18M -69,772 -46%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$254K +15,000 +23%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.29M
DZ Bank
49
DZ Bank
Germany
$1.25M +$301K +17,786 +37%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.23M -$356K -21,013 -24%

HAPN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2018, worth a combined $1.42B — up 20% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HAPN and 19 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $15.1M sold.

  • 158 institutional investors held Happen Inc (HAPN) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1.42B of Happen Inc stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q2 2018 and 23 closed out, a net change of -4 holders.
  • The largest Happen Inc buyer in Q2 2018 was Morgan Stanley, an estimated $18.3M added.
  • The largest Happen Inc seller in Q2 2018 was Armistice Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.