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HAPN

Happen Inc

187 hedge funds and large institutions have $2.93B invested in Happen Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $13.7M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% more funds holding

Funds holding: 179187 (+8)

0.56% more ownership

Funds ownership: 18.21%18.77% (+0.56%)

23% less capital invested

Capital invested by funds: $3.79B → $2.93B (-$865M)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.98%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
50
Closed
31
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
51
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.11M +$4.16M +99,000 New
Northern Trust
52
Northern Trust
Illinois
$3.98M -$354K -8,437 -8%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.93M +$553K +13,179 +16%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.9M +$3.22M +76,701 +443%
Charles Schwab
55
Charles Schwab
California
$3.83M +$605K +14,408 +18%
Millennium Management
56
Millennium Management
New York
$3.76M -$1.21M -28,709 -24%
Citigroup
57
Citigroup
New York
$3.69M +$3.52M +83,916 +1,722%
Goldman Sachs
58
Goldman Sachs
New York
$3.6M +$1.79M +42,552 +96%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.16M +$2.74M +65,241 +603%
TCM
60
TCS Capital Management
New York
$3.07M +$3.1M +73,900 New
JIM
61
Jupiter Investment Management
United Kingdom
$3.05M +$3.08M +73,435 New
JHIU
62
Janus Henderson Investors US
Colorado
$2.65M +$12.6K +299 +0.5%
RFC
63
Russell Frank Company
Washington
$2.63M +$850K +20,253 +47%
ACI
64
AMP Capital Investors
Australia
$2.57M +$369K +8,787 +16%
CCM
65
Coe Capital Management
Illinois
$2.53M +$2.56M +60,884 New
Lazard Asset Management
66
Lazard Asset Management
New York
$2.49M -$3.36K -80 -0.1%
Tiger Global Management
67
Tiger Global Management
New York
$2.28M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.94M +$539K +12,851 +38%
Bank of America
69
Bank of America
North Carolina
$1.85M -$7.4M -176,291 -80%
RGI
70
River Global Investors
United Kingdom
$1.82M +$575K +13,690 +45%
PPA
71
Parametric Portfolio Associates
Washington
$1.72M +$1.46M +34,808 +523%
Citadel Advisors
72
Citadel Advisors
Florida
$1.71M -$3.12M -74,435 -64%
BlackRock
73
BlackRock
New York
$1.58M +$73.5K +1,752 +5%
IAM
74
Integre Asset Management
New York
$1.57M +$902K +21,475 +132%
Barclays
75
Barclays
United Kingdom
$1.54M -$789K -18,804 -33%

HAPN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2016, worth a combined $2.93B — down 23% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HAPN positions and 31 closed out — a net gain of 9 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.8M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $135M sold.

  • 187 institutional investors held Happen Inc (HAPN) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $2.93B of Happen Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 40 funds opened new Happen Inc positions in Q1 2016 and 31 closed out, a net change of +9 holders.
  • The largest Happen Inc buyer in Q1 2016 was Morgan Stanley, an estimated $78.8M added.
  • The largest Happen Inc seller in Q1 2016 was Winslow Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.