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HAPN

Happen Inc
HAPN

135 hedge funds and large institutions have $1B invested in Happen Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.1% less ownership

Funds ownership: 17.99% → 17.89% (-0.1%)

4% less funds holding

Funds holding: 141 → 135 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $1.48B → $1B (-$476M)

79% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $18.7M

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
37
Reduced
37
Closed
27
Calls
$3.89M
Puts
$18.7M
Net Calls
-$14.8M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M
3
SIM
Spark Investment Management
New York
+$4.07M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$3.85M
5
WB
Wilks Brothers
Texas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$10.6M
2
NAMA
Nikko Asset Management Americas
New York
-$4.31M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.31M
4
GH
GAM Holding
Switzerland
-$3.39M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$3.07M +$3.85M +233,457 +83,378%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$3.05M -$753K -45,650 -16%
CCPM
28
Cooper Creek Partners Management
New York
$2.74M +$3.44M +208,619 New
FAM
29
Fred Alger Management
New York
$2.68M -$62.2K -3,769 -2%
JG
30
Jefferies Group
New York
$2.46M +$3.09M +187,357 New
AWM
31
Alterna Wealth Management
Texas
$2.24M +$1.34M +81,435 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$2.08M -$99.5K -6,033 -4%
Bank of America
33
Bank of America
North Carolina
$1.8M +$624K +37,862 +38%
Goldman Sachs
34
Goldman Sachs
New York
$1.78M -$118K -7,149 -5%
TA
35
Teachers Advisors
New York
$1.74M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.61M -$97.9K -5,939 -5%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$1.48M -$944K -57,246 -34%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.38M -$39.6K -2,400 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$62.3K +3,776 +4%
RCWMU
40
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.3M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.24M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.19M +$458K +27,765 +44%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.02M +$1.11M +67,580 +674%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.01M +$1.27M +77,022 New
Invesco
46
Invesco
Georgia
$946K +$144K +8,732 +14%
DZ Bank
47
DZ Bank
Germany
$874K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$827K -$33K -2,001 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$815K -$103K -6,260 -9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$734K +$599K +36,351 +187%
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HAPN Hedge Fund Activity: Q4 2018 in Review

135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2018, worth a combined $1B — down 32% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HAPN and 21 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was HSBC Holdings, adding an estimated $11.1M. The largest seller was Citigroup, cutting an estimated $10.6M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $1B of Happen Inc stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new Happen Inc positions in Q4 2018 and 27 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q4 2018 was HSBC Holdings, an estimated $11.1M added.
  • The largest Happen Inc seller in Q4 2018 was Citigroup, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.