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HAPN

Happen Inc

115 hedge funds and large institutions have $277M invested in Happen Inc in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16.72% more ownership

Funds ownership: 72.02%88.74% (+17%)

5% more funds holding

Funds holding: 110115 (+5)

29% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.05M

45% less capital invested

Capital invested by funds: $503M → $277M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$4.05M
Net Calls
-$1.18M
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$283K +$389K +62,459 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$269K
VRS
53
Virginia Retirement Systems
Virginia
$258K +$178K +28,600 +102%
Bank of America
54
Bank of America
North Carolina
$256K -$76.5K -12,297 -18%
BAM
55
Blueshift Asset Management
New Jersey
$256K +$351K +56,358 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$228K +$312K +50,199 New
JIC
57
Joel Isaacson & Co
New York
$202K +$15.7K +2,518 +6%
SG Americas Securities
58
SG Americas Securities
New York
$202K +$142K +22,845 +106%
Two Sigma Investments
59
Two Sigma Investments
New York
$201K +$207K +33,226 +303%
AIG
60
American International Group
New York
$192K +$15.1K +2,423 +6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$3.35K -539 -1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$186K +$255K +40,955 New
AIM
63
Allen Investment Management
New York
$152K
CIA
64
CSat Investment Advisory
Michigan
$145K +$107K +17,202 +117%
TI
65
Tidal Investments
Wisconsin
$145K +$107K +17,202 +117%
Stifel Financial
66
Stifel Financial
Missouri
$145K +$123K +19,793 +164%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$140K +$72K +11,561 +60%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$135K
MIM
69
MetLife Investment Management
New Jersey
$134K
V
70
Veritable
Delaware
$134K
Legal & General Group
71
Legal & General Group
United Kingdom
$131K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$128K +$2.87K +461 +2%
Jane Street
73
Jane Street
New York
$122K +$167K +26,784 New
MIH
74
Meitav Investment House
Israel
$118K +$63.4K +10,193 +65%
EGM
75
Engineers Gate Manager
New York
$118K +$161K +25,934 New

HAPN Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2020, worth a combined $277M — down 45% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HAPN positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 115 institutional investors held Happen Inc (HAPN) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $277M of Happen Inc stock for Q2 2020, down 45% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q2 2020 and 18 closed out, a net change of +5 holders.
  • The largest Happen Inc buyer in Q2 2020 was Assenagon Asset Management, an estimated $13M added.
  • The largest Happen Inc seller in Q2 2020 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.