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HAPN

Happen Inc

224 hedge funds and large institutions have $1.96B invested in Happen Inc in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $131M | Put options by funds: $57.8M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 200224 (+24)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0.18% less ownership

Funds ownership: 81.37%81.19% (-0.18%)

14% less capital invested

Capital invested by funds: $2.27B → $1.96B (-$308M)

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
70
Reduced
66
Closed
31
Calls
$131M
Puts
$57.8M
Net Calls
+$73.1M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$17.3M -$10.8M -319,997 -31%
BCM
27
Basswood Capital Management
New York
$17.2M -$43.2M -1,274,986 -64%
Charles Schwab
28
Charles Schwab
California
$17M +$611K +18,046 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$16.5M -$17.5M -516,962 -43%
HP
30
Harbourvest Partners
Massachusetts
$12.4M +$34 +1 +0%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$12.1M -$203K -5,992 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$11.6M +$10M +296,453 +161%
JAM
33
Jacobs Asset Management
New York
$10.9M -$9.81M -289,750 -39%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.8M +$8.06M +238,012 +113%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.1M +$935K +27,618 +7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.8M +$357K +10,546 +3%
Invesco
37
Invesco
Georgia
$8.33M -$7.13M -210,536 -38%
ECM
38
ExodusPoint Capital Management
New York
$8.27M +$2.97M +87,599 +34%
CSS
39
Cubist Systematic Strategies
Connecticut
$7.93M +$1.21M +35,586 +12%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$7.88M +$419K +12,361 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$7.48M +$8.66M +255,840 +480%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.47M -$1.92M -56,673 -16%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$7.44M +$9.06M +267,550 +665%
JP Morgan Chase
44
JP Morgan Chase
New York
$7.22M +$527K +15,557 +5%
IAIM
45
Industrial Alliance Investment Management
Quebec, Canada
$7.2M +$10.1M +297,910 New
Nordea Investment Management
46
Nordea Investment Management
Sweden
$7.11M -$100K -2,963 -1%
Norges Bank
47
Norges Bank
Norway
$6.97M +$9.76M +288,200 New
Group One Trading
48
Group One Trading
Illinois
$6.74M -$6.33M -186,845 -40%
Goldman Sachs
49
Goldman Sachs
New York
$6.3M -$18.3M -539,728 -67%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.29M -$5.49M -161,990 -38%

HAPN Hedge Fund Activity: Q4 2021 in Review

224 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2021, worth a combined $1.96B — down 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAPN positions and 31 closed out — a net gain of 26 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was Basswood Capital Management, cutting an estimated $43.2M.

  • 224 institutional investors held Happen Inc (HAPN) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $1.96B of Happen Inc stock for Q4 2021, down 14% quarter-over-quarter.
  • 57 funds opened new Happen Inc positions in Q4 2021 and 31 closed out, a net change of +26 holders.
  • The largest Happen Inc buyer in Q4 2021 was Fidelity Investments, an estimated $58M added.
  • The largest Happen Inc seller in Q4 2021 was Basswood Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2021.