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HAPN

Happen Inc
HAPN

116 hedge funds and large institutions have $1.41B invested in Happen Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$228M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5.33% less ownership

Funds ownership: 17.82% → 12.49% (-5.3%)

13% less funds holding

Funds holding: 134 → 116 (-18)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

58% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $9.47M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
42
Reduced
25
Closed
34
Calls
$3.98M
Puts
$9.47M
Net Calls
-$5.49M
Net Calls Change
+$7.69M

Top Buyers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
+$21.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.91M
3
N
Nuveen
North Carolina
+$4.09M
4
Barclays
Barclays
United Kingdom
+$3.43M
5
Norges Bank
Norges Bank
Norway
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$247M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$58.7M
3
Nomura Holdings
Nomura Holdings
Japan
-$36.3M
4
WB
Wilks Brothers
Texas
-$15.1M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$686K +$412K +26,136 +167%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$656K +$86.5K +5,482 +218%
EGM
53
Engineers Gate Manager
New York
$616K +$592K +37,558 New
JIC
54
Joel Isaacson & Co
New York
$562K +$48K +3,040 +10%
AIM
55
Allen Investment Management
New York
$548K – – –
Squarepoint
56
Squarepoint
New York
$523K -$553K -35,053 -52%
Renaissance Technologies
57
Renaissance Technologies
New York
$522K -$1.03M -65,260 -67%
Legal & General Group
58
Legal & General Group
United Kingdom
$499K +$26K +1,647 +6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$488K – – –
MIM
60
MetLife Investment Management
New Jersey
$468K – – –
Wells Fargo
61
Wells Fargo
California
$466K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$438K +$5.95K +377 +1%
KCM
63
Karp Capital Management
California
$376K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$357K +$181K +11,475 +112%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$345K – – –
PPA
66
Parametric Portfolio Associates
Washington
$304K +$101K +6,418 +53%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$292K +$128K +8,120 +84%
Citigroup
68
Citigroup
New York
$277K +$35.8K +2,272 +16%
CSS
69
Cubist Systematic Strategies
Connecticut
$256K +$192K +12,159 +349%
USAA
70
United Services Automobile Association
Texas
$233K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$232K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$221K +$647 +41 +0.3%
BPC
73
Banque Pictet & Cie
Switzerland
$216K – – –
UBS Group
74
UBS Group
Switzerland
$215K – – –
Aberdeen Group
75
Aberdeen Group
United Kingdom
$172K +$166K +10,500 New
1 2
3
4 5

HAPN Hedge Fund Activity: Q2 2019 in Review

116 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HAPN and 18 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $21.1M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $247M.

  • 116 institutional investors held Happen Inc (HAPN) as of Q2 2019, down from 134 in Q1 2019.
  • Funds reported $1.41B of Happen Inc stock for Q2 2019, up 19% quarter-over-quarter.
  • 18 funds opened new Happen Inc positions in Q2 2019 and 34 closed out, a net change of -16 holders.
  • The largest Happen Inc buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $21.1M added.
  • The largest Happen Inc seller in Q2 2019 was Shanda Asset Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2019.