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HAPN

Happen Inc

110 hedge funds and large institutions have $503M invested in Happen Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 110110 (0)

14.64% less ownership

Funds ownership: 86.66%72.02% (-15%)

21% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $7.24M

48% less capital invested

Capital invested by funds: $964M → $503M (-$461M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
21
Closed
19
Calls
$5.73M
Puts
$7.24M
Net Calls
-$1.52M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.57M +$1.15M +103,039 +106%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.21M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.18M +$55.7K +5,000 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.09M +$936K +84,062 +154%
Goldman Sachs
30
Goldman Sachs
New York
$1.07M -$286K -25,669 -16%
IC
31
IEQ Capital
California
$1.06M
Group One Trading
32
Group One Trading
Illinois
$941K +$780K +70,059 +141%
Swiss National Bank
33
Swiss National Bank
Switzerland
$939K +$31.2K +2,800 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$914K +$123K +11,005 +10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$892K +$1.12M +100,845 +784%
Invesco
36
Invesco
Georgia
$860K +$386K +34,698 +46%
BJL
37
Brighton Jones LLC
Washington
$809K +$206K +18,543 +22%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$796K -$12.7K -1,140 -1%
RCWMU
39
Rothschild & Co Wealth Management (UK)
United Kingdom
$777K
N
40
Natixis
France
$729K +$1.03M +92,824 New
Walleye Trading
41
Walleye Trading
New York
$718K +$831K +74,659 +444%
AllianceBernstein
42
AllianceBernstein
Tennessee
$708K
PP
43
PDT Partners
New York
$657K +$125K +11,184 +15%
UBS AM
44
UBS AM
Illinois
$540K +$103K +9,241 +16%
Bank of America
45
Bank of America
North Carolina
$539K +$353K +31,730 +86%
DZ Bank
46
DZ Bank
Germany
$519K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$464K
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K +$500K +44,900 +394%
Citigroup
49
Citigroup
New York
$425K -$57.2K -5,134 -9%
Ameriprise
50
Ameriprise
Minnesota
$360K +$339K +30,465 +197%

HAPN Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2020, worth a combined $503M — down 48% from $964M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HAPN positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Shanda Asset Management Holdings, exiting entirely with an estimated $247M sold.

  • 110 institutional investors held Happen Inc (HAPN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $503M of Happen Inc stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new Happen Inc positions in Q1 2020 and 19 closed out, a net change of +3 holders.
  • The largest Happen Inc buyer in Q1 2020 was Morgan Stanley, an estimated $38.5M added.
  • The largest Happen Inc seller in Q1 2020 was Shanda Asset Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2020.