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HAPN

Happen Inc

160 hedge funds and large institutions have $1.55B invested in Happen Inc in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.54% more ownership

Funds ownership: 17.46%18% (+0.54%)

2% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $31.2M

12% less funds holding

Funds holding: 181160 (-21)

29% less capital invested

Capital invested by funds: $2.19B → $1.55B (-$635M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
27
Increased
53
Reduced
45
Closed
48
Calls
$30.5M
Puts
$31.2M
Net Calls
-$746K
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.61M -$390K -15,695 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.41M
Barclays
53
Barclays
United Kingdom
$1.4M +$267K +10,758 +19%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.39M -$18.1M -729,467 -92%
WBC
55
Westpac Banking Corp
Australia
$1.38M +$950K +38,230 +134%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$870K +35,000 +117%
TGHSA
57
TPG Group Holdings (SBS) Advisors
Texas
$1.32M
Invesco
58
Invesco
Georgia
$1.27M +$36.3K +1,459 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.23M -$280K -11,280 -16%
Tiger Global Management
60
Tiger Global Management
New York
$1.14M
GXMC
61
Global X Management Company
New York
$1.05M +$801K +32,214 +172%
HCM
62
Highbridge Capital Management
New York
$1.04M +$1.26M +50,582 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.02M +$751K +30,232 +159%
DZ Bank
64
DZ Bank
Germany
$999K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$34.2K +1,375 +3%
AIG
66
American International Group
New York
$909K +$34K +1,370 +3%
UBS AM
67
UBS AM
Illinois
$872K -$1.69K -68 -0.2%
JG
68
Jefferies Group
New York
$764K +$919K +37,000 New
AIM
69
Allen Investment Management
New York
$690K
CPA
70
Cowen Prime Advisors
New York
$667K +$803K +32,313 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$606K +$730K +29,360 New
PPA
72
Parametric Portfolio Associates
Washington
$603K -$317K -12,759 -30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$600K
MIM
74
MetLife Investment Management
New Jersey
$599K +$720K +28,990 New
IG
75
ING Group
Netherlands
$593K +$160K +6,450 +29%

HAPN Hedge Fund Activity: Q4 2017 in Review

160 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2017, worth a combined $1.55B — down 29% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HAPN and 27 opened new positions — a net loss of 21 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Shanda Asset Management Holdings, adding an estimated $137M. The largest seller was Sands Capital Management, cutting an estimated $118M.

  • 160 institutional investors held Happen Inc (HAPN) as of Q4 2017, down from 181 in Q3 2017.
  • Funds reported $1.55B of Happen Inc stock for Q4 2017, down 29% quarter-over-quarter.
  • 27 funds opened new Happen Inc positions in Q4 2017 and 48 closed out, a net change of -21 holders.
  • The largest Happen Inc buyer in Q4 2017 was Shanda Asset Management Holdings, an estimated $137M added.
  • The largest Happen Inc seller in Q4 2017 was Sands Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2017.