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HAPN

Happen Inc

224 hedge funds and large institutions have $1.96B invested in Happen Inc in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $131M | Put options by funds: $57.8M

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 200224 (+24)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0.18% less ownership

Funds ownership: 81.37%81.19% (-0.18%)

14% less capital invested

Capital invested by funds: $2.27B → $1.96B (-$308M)

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
70
Reduced
66
Closed
31
Calls
$131M
Puts
$57.8M
Net Calls
+$73.1M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$6.12M
HIM
52
Hillsdale Investment Management
Ontario, Canada
$5.45M +$1.15M +33,900 +18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.99M +$67.7K +2,000 +1%
Federated Hermes
54
Federated Hermes
Pennsylvania
$4.81M +$93.8K +2,771 +1%
SAM
55
Shell Asset Management
Netherlands
$4.8M +$6.73M +198,671 New
CM
56
CastleKnight Management
New York
$4.66M +$6.53M +192,700 New
JC
57
Jetstream Capital
Tennessee
$4.59M +$6.43M +190,000 New
Nomura Holdings
58
Nomura Holdings
Japan
$4.26M +$372K +10,995 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.2M +$5.89M +173,805 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.18M -$6.77M -199,886 -54%
GC
61
Guggenheim Capital
Illinois
$3.93M +$1.03M +30,449 +23%
PP
62
PDT Partners
New York
$3.69M -$917K -27,073 -15%
HCM
63
Harspring Capital Management
New York
$3.44M
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$3.34M +$3.72M +109,949 +390%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M +$4.64M +137,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.27M -$31.7K -936 -0.7%
IC
67
IEQ Capital
California
$3.25M -$2.17K -64 -0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$151K +4,471 +3%
PP
69
Paloma Partners
Connecticut
$3.21M +$839K +24,770 +23%
BJL
70
Brighton Jones LLC
Washington
$3.17M -$3.72M -109,827 -46%
JF
71
Jump Financial
Illinois
$2.88M +$4.04M +119,300 New
Jane Street
72
Jane Street
New York
$2.82M -$591K -17,452 -13%
GIM
73
Grassi Investment Management
California
$2.64M +$152K +4,500 +4%
PPA
74
Parametric Portfolio Associates
Washington
$2.53M -$2.31M -68,233 -39%
Macquarie Group
75
Macquarie Group
Australia
$2.52M -$187K -5,533 -5%

HAPN Hedge Fund Activity: Q4 2021 in Review

224 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2021, worth a combined $1.96B — down 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAPN positions and 31 closed out — a net gain of 26 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was Basswood Capital Management, cutting an estimated $43.2M.

  • 224 institutional investors held Happen Inc (HAPN) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $1.96B of Happen Inc stock for Q4 2021, down 14% quarter-over-quarter.
  • 57 funds opened new Happen Inc positions in Q4 2021 and 31 closed out, a net change of +26 holders.
  • The largest Happen Inc buyer in Q4 2021 was Fidelity Investments, an estimated $58M added.
  • The largest Happen Inc seller in Q4 2021 was Basswood Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2021.