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HAPN

Happen Inc

115 hedge funds and large institutions have $277M invested in Happen Inc in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16.72% more ownership

Funds ownership: 72.02%88.74% (+17%)

5% more funds holding

Funds holding: 110115 (+5)

29% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.05M

45% less capital invested

Capital invested by funds: $503M → $277M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$4.05M
Net Calls
-$1.18M
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.37M +$1.01M +161,968 +117%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.23M -$164K -26,283 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$1M -$676K -108,676 -33%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$979K +$94K +15,101 +8%
TA
30
Tiedemann Advisors
New York
$882K -$124K -20,000 -9%
PP
31
PDT Partners
New York
$718K +$462K +74,222 +89%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$694K +$16.8K +2,700 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$641K +$132K +21,200 +18%
AllianceBernstein
34
AllianceBernstein
Tennessee
$616K +$282K +45,300 +50%
IC
35
IEQ Capital
California
$615K
HF
36
HRT Financial
New York
$610K +$836K +134,244 New
Ameriprise
37
Ameriprise
Minnesota
$591K +$522K +83,838 +183%
BJL
38
Brighton Jones LLC
Washington
$569K +$138K +22,105 +21%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$565K +$47.7K +7,661 +7%
Citigroup
40
Citigroup
New York
$479K +$318K +51,163 +94%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$461K
RCWMU
42
Rothschild & Co Wealth Management (UK)
United Kingdom
$450K
Invesco
43
Invesco
Georgia
$447K -$69.7K -11,197 -10%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K +$245K +39,394 +70%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$422K +$578K +92,800 New
UBS AM
46
UBS AM
Illinois
$355K +$58.2K +9,344 +14%
Wells Fargo
47
Wells Fargo
California
$344K +$200K +32,201 +74%
DTL
48
Dynamic Technology Lab
Singapore
$329K +$450K +72,340 New
DZ Bank
49
DZ Bank
Germany
$301K
Group One Trading
50
Group One Trading
Illinois
$297K -$340K -54,636 -46%

HAPN Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2020, worth a combined $277M — down 45% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HAPN positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 115 institutional investors held Happen Inc (HAPN) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $277M of Happen Inc stock for Q2 2020, down 45% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q2 2020 and 18 closed out, a net change of +5 holders.
  • The largest Happen Inc buyer in Q2 2020 was Assenagon Asset Management, an estimated $13M added.
  • The largest Happen Inc seller in Q2 2020 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.