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HAPN

Happen Inc

194 hedge funds and large institutions have $603M invested in Happen Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $7.37M

3.71% less ownership

Funds ownership: 82.11%78.4% (-3.7%)

7% less funds holding

Funds holding: 208194 (-14)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

18% less capital invested

Capital invested by funds: $737M → $603M (-$134M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
62
Reduced
71
Closed
33
Calls
$7.5M
Puts
$7.37M
Net Calls
+$135K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.69M -$1.62M -181,575 -19%
BCM
27
Bridgeway Capital Management
Texas
$5.6M +$815K +91,555 +13%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$4.58M -$9.71M -1,090,453 -63%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.51M -$191K -21,451 -3%
Morgan Stanley
30
Morgan Stanley
New York
$3.99M -$134K -14,999 -3%
HP
31
Harbourvest Partners
Massachusetts
$3.7M
American Century Companies
32
American Century Companies
Missouri
$3.57M +$1.17M +131,008 +35%
TG
33
TCW Group
California
$3.44M +$4.25M +477,212 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.43M -$1.04M -116,964 -20%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.23M +$1.18M +132,952 +42%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.93M +$2.17M +243,622 +150%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$2.9M -$1.33M -148,887 -27%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.71M -$398K -44,732 -11%
Prudential Financial
39
Prudential Financial
New Jersey
$2.52M -$377K -42,340 -17%
BJL
40
Brighton Jones LLC
Washington
$2.5M +$1.26M +140,972 +69%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.43M -$10.8M -1,216,776 -78%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$323K +36,272 +14%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M +$148K +16,645 +6%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.06M -$86.8K -9,748 -3%
TC
45
TwinBeech Capital
New York
$1.93M -$98.6K -11,069 -4%
SAM
46
Shell Asset Management
Netherlands
$1.93M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.63M -$209K -23,500 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.63M +$2.01M +225,703 +300,937%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$1.57M +$100K +11,268 +5%
AG
50
Algert Global
California
$1.53M +$920K +103,271 +95%

HAPN Hedge Fund Activity: Q1 2023 in Review

194 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2023, worth a combined $603M — down 18% from $737M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HAPN and 20 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 62 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 194 institutional investors held Happen Inc (HAPN) as of Q1 2023, down from 208 in Q4 2022.
  • Funds reported $603M of Happen Inc stock for Q1 2023, down 18% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2023 and 33 closed out, a net change of -13 holders.
  • The largest Happen Inc buyer in Q1 2023 was Verition Fund Management, an estimated $13.5M added.
  • The largest Happen Inc seller in Q1 2023 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.