We are live on ! Find out more
HAPN

Happen Inc

183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$156M)

0.49% more ownership

Funds ownership: 17%17.49% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less funds holding

Funds holding: 196183 (-13)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

32% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $23M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
71
Reduced
56
Closed
26
Calls
$15.6M
Puts
$23M
Net Calls
-$7.37M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$3.12M +$152K +5,342 +5%
Group One Trading
52
Group One Trading
Illinois
$3.09M -$2.4M -84,304 -43%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.07M -$927K -32,603 -23%
RA
54
Royce & Associates
New York
$2.85M +$1.05M +36,873 +55%
RCWMU
55
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.72M
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.7M -$92.1K -3,240 -3%
Barclays
57
Barclays
United Kingdom
$2.45M +$353K +12,403 +16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.37M +$2.56K +90 +0.1%
BBCM
59
Boardman Bay Capital Management
New York
$2.37M +$1.94M +68,379 +385%
ARTA
60
A.R.T. Advisors
New York
$2.33M +$1.46M +51,520 +154%
TGHSA
61
TPG Group Holdings (SBS) Advisors
Texas
$2.31M +$2.4M +84,312 New
ZCA
62
Zeke Capital Advisors
Pennsylvania
$2.21M -$20.6K -725 -0.9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.12M
ECM
64
Evergreen Capital Management
Washington
$2.07M -$439K -15,460 -17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.03M +$90.3K +3,178 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.87M
BFM
67
Boothbay Fund Management
New York
$1.85M +$923K +32,464 +93%
ROTUOC
68
Regents of the University of California
California
$1.78M -$3.42M -120,323 -65%
TC
69
Telemus Capital
Michigan
$1.76M +$92.6K +3,257 +5%
OCM
70
Osterweis Capital Management
California
$1.75M +$1.81M +63,566 New
Invesco
71
Invesco
Georgia
$1.7M +$1.5M +52,728 +570%
QSS
72
Quantitative Systematic Strategies
Florida
$1.7M +$1.76M +61,798 New
ECM
73
Engle Capital Management
Connecticut
$1.52M +$1.57M +55,400 New
Tiger Global Management
74
Tiger Global Management
New York
$1.51M
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.45M -$337K -11,860 -18%

HAPN Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.