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HAPN

Happen Inc

141 hedge funds and large institutions have $1.48B invested in Happen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.42B → $1.48B (+$55.6M)

0.08% more ownership

Funds ownership: 17.91%17.99% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

11% less funds holding

Funds holding: 158141 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $8M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cornerstone Wealth Management
Missouri
$1.06M +$18.7K +959 +241%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.01M +$982K +50,499 +3,273%
AIG
53
American International Group
New York
$814K +$14.7K +757 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K -$101K -5,180 -11%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$767K +$242K +12,420 +46%
UBS AM
56
UBS AM
Illinois
$721K
AIM
57
Allen Investment Management
New York
$649K
Barclays
58
Barclays
United Kingdom
$599K +$360K +18,531 +150%
AA
59
ALPS Advisors
Colorado
$593K +$266K +13,698 +81%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$577K +$13.2K +677 +2%
V
61
Veritable
Delaware
$573K
MIM
62
MetLife Investment Management
New Jersey
$554K -$17.7K -908 -3%
Wells Fargo
63
Wells Fargo
California
$551K +$1.81K +93 +0.3%
Legal & General Group
64
Legal & General Group
United Kingdom
$523K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$497K
P8IP
66
Pier 88 Investment Partners
California
$492K +$382K +19,624 +343%
JIC
67
Joel Isaacson & Co
New York
$488K +$59.1K +3,040 +14%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$483K +$43.5K +2,238 +10%
Citadel Advisors
69
Citadel Advisors
Florida
$475K -$1.09M -56,132 -70%
PPA
70
Parametric Portfolio Associates
Washington
$461K -$9.49K -488 -2%
KCM
71
Karp Capital Management
California
$445K
IG
72
ING Group
Netherlands
$417K -$607K -31,200 -59%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$410K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$378K -$584K -30,015 -61%
MIH
75
Meitav Investment House
Israel
$348K +$78.3K +4,025 +29%

HAPN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2018, worth a combined $1.48B — up 3.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HAPN and 14 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $16.1M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $16.6M sold.

  • 141 institutional investors held Happen Inc (HAPN) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $1.48B of Happen Inc stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 14 funds opened new Happen Inc positions in Q3 2018 and 29 closed out, a net change of -15 holders.
  • The largest Happen Inc buyer in Q3 2018 was HSBC Holdings, an estimated $16.1M added.
  • The largest Happen Inc seller in Q3 2018 was Kettle Hill Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.