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HAPN

Happen Inc

110 hedge funds and large institutions have $964M invested in Happen Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0% more funds holding

Funds holding: 110110 (0)

2% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.1M

7.19% less ownership

Funds ownership: 93.85%86.66% (-7.2%)

10% less capital invested

Capital invested by funds: $1.07B → $964M (-$106M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
17
Increased
34
Reduced
28
Closed
14
Calls
$10.9M
Puts
$11.1M
Net Calls
-$196K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.83M +$294K +22,791 +19%
IC
27
IEQ Capital
California
$1.71M +$1.74M +135,264 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.48M +$40K +3,100 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.33M +$27K +2,096 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.29M -$1.71M -132,327 -56%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.29M
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.25M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.23M +$105K +8,159 +9%
AIG
34
American International Group
New York
$1.16M -$17.4K -1,347 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.14M -$64.5K -5,000 -5%
BJL
36
Brighton Jones LLC
Washington
$1.07M +$173K +13,395 +19%
Invesco
37
Invesco
Georgia
$944K +$28.5K +2,209 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$920K +$940K +72,900 New
PP
39
PDT Partners
New York
$915K -$429K -33,237 -31%
ARTA
40
A.R.T. Advisors
New York
$880K -$445K -34,500 -33%
SIM
41
Spark Investment Management
New York
$829K -$1.26M -97,848 -60%
DZ Bank
42
DZ Bank
Germany
$821K
UBS AM
43
UBS AM
Illinois
$751K +$127K +9,821 +20%
Citigroup
44
Citigroup
New York
$749K +$559K +43,370 +272%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$746K -$120K -9,300 -14%
LCM
46
Landscape Capital Management
New Jersey
$739K +$756K +58,584 New
Citadel Advisors
47
Citadel Advisors
Florida
$687K +$501K +38,861 +249%
AQR Capital Management
48
AQR Capital Management
Connecticut
$656K -$142K -11,039 -18%
Group One Trading
49
Group One Trading
Illinois
$629K +$643K +49,842 New
Wells Fargo
50
Wells Fargo
California
$532K +$45.7K +3,543 +9%

HAPN Hedge Fund Activity: Q4 2019 in Review

110 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2019, worth a combined $964M — down 9.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HAPN positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.42M. The largest seller was Nikko Asset Management Americas, cutting an estimated $7.33M.

  • 110 institutional investors held Happen Inc (HAPN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $964M of Happen Inc stock for Q4 2019, down 9.9% quarter-over-quarter.
  • 17 funds opened new Happen Inc positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest Happen Inc buyer in Q4 2019 was Assenagon Asset Management, an estimated $5.42M added.
  • The largest Happen Inc seller in Q4 2019 was Nikko Asset Management Americas, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2019.