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HAPN

Happen Inc

208 hedge funds and large institutions have $737M invested in Happen Inc in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

13% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $12.9M

0.46% less ownership

Funds ownership: 82.57%82.11% (-0.46%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 212208 (-4)

22% less capital invested

Capital invested by funds: $946M → $737M (-$209M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
84
Reduced
60
Closed
29
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.39M -$14M -1,359,797 -65%
BCM
27
Bridgeway Capital Management
Texas
$6.04M +$273K +26,500 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.69M +$2.79M +271,210 +72%
LCM
29
Landscape Capital Management
New Jersey
$5.43M +$1.11M +107,266 +21%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.21M
Morgan Stanley
31
Morgan Stanley
New York
$5.01M -$1.86M -180,348 -24%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.85M -$200K -19,403 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.79M +$2.93M +284,112 +109%
HP
34
Harbourvest Partners
Massachusetts
$4.52M
JP Morgan Chase
35
JP Morgan Chase
New York
$3.7M +$3.35M +324,755 +341%
American Century Companies
36
American Century Companies
Missouri
$3.28M +$2.19M +212,921 +134%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.77M +$1.65M +160,493 +104%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.61M -$839K -81,458 -21%
TC
39
TwinBeech Capital
New York
$2.46M +$804K +78,016 +39%
APG Asset Management
40
APG Asset Management
Netherlands
$2.42M +$543K +52,700 +24%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42M -$38.7K -3,752 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M +$2.83M +274,900 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.4M -$275K -26,707 -9%
GIP
44
Granite Investment Partners
California
$2.38M +$968K +93,909 +53%
SAM
45
Shell Asset Management
Netherlands
$2.35M +$1.11M +107,280 +67%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.34M -$872K -84,642 -24%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M +$404K +39,198 +18%
Prudential Financial
48
Prudential Financial
New Jersey
$2.24M -$396K -38,445 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.2M +$81.4K +7,900 +3%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$2.15M -$764K -74,100 -23%

HAPN Hedge Fund Activity: Q4 2022 in Review

208 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2022, worth a combined $737M — down 22% from $946M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HAPN and 28 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 84 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $15.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.5M sold.

  • 208 institutional investors held Happen Inc (HAPN) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $737M of Happen Inc stock for Q4 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Happen Inc positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $15.9M added.
  • The largest Happen Inc seller in Q4 2022 was Point72 Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2022.