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HAPN

Happen Inc

212 hedge funds and large institutions have $946M invested in Happen Inc in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 205212 (+7)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0.61% less ownership

Funds ownership: 83.18%82.57% (-0.61%)

4% less capital invested

Capital invested by funds: $987M → $946M (-$41.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$22.8M
Puts
$16M
Net Calls
+$6.75M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$8.41M +$10.2M +761,469 New
Morgan Stanley
27
Morgan Stanley
New York
$8.28M +$1.1M +81,682 +12%
Millennium Management
28
Millennium Management
New York
$8.13M -$4.87M -361,510 -33%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$8.05M +$9.8M +728,116 New
LFCM
30
Long Focus Capital Management
Puerto Rico
$7.47M +$791K +58,761 +10%
BCM
31
Bridgeway Capital Management
Texas
$7.29M +$5.47M +406,200 +160%
Bank of America
32
Bank of America
North Carolina
$6.88M -$6.72M -499,589 -45%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$6.54M
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$6.31M -$1.98M -146,866 -20%
HP
35
Harbourvest Partners
Massachusetts
$5.67M
LCM
36
Landscape Capital Management
New Jersey
$5.64M -$1.68M -124,485 -20%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.69M -$161K -11,982 -3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.33M +$948K +70,469 +22%
Marshall Wace
39
Marshall Wace
United Kingdom
$4.29M +$4.07M +302,615 +354%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.15M +$583K +43,292 +13%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.88M
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3.52M -$487K -36,200 -10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.31M -$1.16M -86,231 -22%
Prudential Financial
44
Prudential Financial
New Jersey
$3.24M -$1.08M -80,125 -21%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M +$341K +25,332 +10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.88M -$1.39M -103,514 -28%
BBA
47
Baader Bank Aktiengesellschaft
Germany
$2.68M -$2.09M -155,000 -39%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.68M +$57.9K +4,300 +2%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$2.55M -$821K -60,996 -21%
APG Asset Management
50
APG Asset Management
Netherlands
$2.51M -$740K -55,000 -20%

HAPN Hedge Fund Activity: Q3 2022 in Review

212 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2022, worth a combined $946M — down 4.2% from $987M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAPN positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Bayview Asset Management, exiting entirely with an estimated $14.5M sold.

  • 212 institutional investors held Happen Inc (HAPN) as of Q3 2022, up from 205 in Q2 2022.
  • Funds reported $946M of Happen Inc stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 34 funds opened new Happen Inc positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Happen Inc buyer in Q3 2022 was Vanguard Group, an estimated $18.6M added.
  • The largest Happen Inc seller in Q3 2022 was Bayview Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.