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HAPN

Happen Inc

141 hedge funds and large institutions have $1.48B invested in Happen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.42B → $1.48B (+$55.6M)

0.08% more ownership

Funds ownership: 17.91%17.99% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

11% less funds holding

Funds holding: 158141 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $8M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$5.38M +$5.39M +277,310 New
FAM
27
Fred Alger Management
New York
$4.03M -$891K -45,828 -18%
GH
28
GAM Holding
Switzerland
$3.39M -$1.02M -52,542 -23%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$3.3M +$971K +49,947 +42%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$3.18M
Goldman Sachs
31
Goldman Sachs
New York
$2.77M +$1.18M +60,876 +75%
TA
32
Teachers Advisors
New York
$2.57M +$73.5K +3,780 +3%
TCIM
33
TIAA CREF Investment Management
New York
$2.49M -$241K -12,414 -9%
LCM
34
Landscape Capital Management
New Jersey
$2.48M +$2.48M +127,728 New
BIM
35
Bogle Investment Management
Massachusetts
$2.37M +$2.38M +122,386 New
BJL
36
Brighton Jones LLC
Washington
$2.2M +$327K +16,821 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.08M
Bank of America
38
Bank of America
North Carolina
$1.92M +$848K +43,585 +79%
RCWMU
39
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.92M
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$661 -34 -0%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.82M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M
JP Morgan Chase
43
JP Morgan Chase
New York
$1.45M -$9.21M -473,589 -86%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.32M
DZ Bank
45
DZ Bank
Germany
$1.28M
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.26M -$1.34K -69 -0.1%
Millennium Management
47
Millennium Management
New York
$1.26M +$889K +45,727 +240%
Invesco
48
Invesco
Georgia
$1.23M +$8.97K +461 +0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.22M -$194 -10 -0%
Tiger Global Management
50
Tiger Global Management
New York
$1.07M

HAPN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2018, worth a combined $1.48B — up 3.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HAPN and 14 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $16.1M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $16.6M sold.

  • 141 institutional investors held Happen Inc (HAPN) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $1.48B of Happen Inc stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 14 funds opened new Happen Inc positions in Q3 2018 and 29 closed out, a net change of -15 holders.
  • The largest Happen Inc buyer in Q3 2018 was HSBC Holdings, an estimated $16.1M added.
  • The largest Happen Inc seller in Q3 2018 was Kettle Hill Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.