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HAPN

Happen Inc

213 hedge funds and large institutions have $1.36B invested in Happen Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $30.9M

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

4.06% more ownership

Funds ownership: 81.19%85.25% (+4.1%)

5% less funds holding

Funds holding: 224213 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

31% less capital invested

Capital invested by funds: $1.96B → $1.36B (-$603M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
78
Reduced
63
Closed
46
Calls
$60.1M
Puts
$30.9M
Net Calls
+$29.3M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.9M -$419K -22,593 -2%
ECM
27
ExodusPoint Capital Management
New York
$14M +$10.1M +545,541 +160%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12.3M -$10.3M -556,195 -42%
Charles Schwab
29
Charles Schwab
California
$12M +$1.15M +61,820 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.5M +$805K +43,462 +6%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$11.3M
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$11M +$10.4M +558,693 +404%
PCM
33
Philosophy Capital Management
California
$10.6M +$12.5M +673,590 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$10.2M +$10.8M +580,417 +897%
JP Morgan Chase
35
JP Morgan Chase
New York
$8.68M +$4.65M +251,160 +84%
Federated Hermes
36
Federated Hermes
Pennsylvania
$8.42M +$6.21M +335,043 +169%
CC
37
Carlson Capital
Texas
$8.15M -$8.41M -454,092 -47%
HP
38
Harbourvest Partners
Massachusetts
$8.1M -$19 -1 -0%
CSS
39
Cubist Systematic Strategies
Connecticut
$7.52M +$2.76M +148,833 +45%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.57M +$4.5K +243 +0.1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$6.52M +$1.96M +105,570 +34%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.54M +$1.68M +90,700 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$5.45M -$2.5M -134,890 -28%
CM
44
CastleKnight Management
New York
$5.34M +$2.7M +145,800 +76%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.86M -$1.8M -97,306 -24%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$4.78M +$96.2K +5,194 +2%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$4.57M +$2.16M +116,557 +67%
Norges Bank
48
Norges Bank
Norway
$4.55M
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$4.31M -$980K -52,864 -16%
LCM
50
Landscape Capital Management
New Jersey
$4.22M +$4.95M +267,347 New

HAPN Hedge Fund Activity: Q1 2022 in Review

213 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2022, worth a combined $1.36B — down 31% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAPN and 38 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 78 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.

  • 213 institutional investors held Happen Inc (HAPN) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.36B of Happen Inc stock for Q1 2022, down 31% quarter-over-quarter.
  • 38 funds opened new Happen Inc positions in Q1 2022 and 46 closed out, a net change of -8 holders.
  • The largest Happen Inc buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $51.9M added.
  • The largest Happen Inc seller in Q1 2022 was Fidelity Investments, an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2022.