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HAPN

Happen Inc

158 hedge funds and large institutions have $1.42B invested in Happen Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 16.82%17.91% (+1.1%)

3% less funds holding

Funds holding: 163158 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

82% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $43.8M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$459K +$142K +8,408 +53%
KCM
77
Karp Capital Management
California
$435K
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$430K +$264K +15,556 +219%
JIC
79
Joel Isaacson & Co
New York
$420K +$29.9K +1,766 +9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$14.5K +858 +4%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$385K -$78.9K -4,660 -19%
ProShare Advisors
82
ProShare Advisors
Maryland
$366K -$288 -17 -0.1%
Millennium Management
83
Millennium Management
New York
$361K +$252K +14,890 +357%
TSS
84
Two Sigma Securities
New York
$332K +$223K +13,145 +300%
Wolverine Trading
85
Wolverine Trading
Illinois
$326K
AA
86
ALPS Advisors
Colorado
$320K +$180K +10,651 +171%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$318K -$331K -19,565 -54%
UBS Group
88
UBS Group
Switzerland
$317K +$241K +14,223 +558%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$306K
EVM
90
Eaton Vance Management
Massachusetts
$302K -$270K -15,938 -50%
Sands Capital Management
91
Sands Capital Management
Virginia
$267K
MIH
92
Meitav Investment House
Israel
$265K +$191K +11,281 +403%
BPC
93
Banque Pictet & Cie
Switzerland
$250K
Barclays
94
Barclays
United Kingdom
$234K -$318K -18,768 -60%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$225K -$32.3K -1,904 -14%
USAA
96
United Services Automobile Association
Texas
$222K
Allianz Asset Management
97
Allianz Asset Management
Germany
$200K -$3.39M -199,884 -95%
VF
98
Virtu Financial
New York
$200K +$105K +6,223 +143%
XK
99
Xact Kapitalforvaltning
Sweden
$184K +$11.5K +680 +8%
AB
100
Amalgamated Bank
New York
$163K -$2.02K -119 -1%

HAPN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2018, worth a combined $1.42B — up 20% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HAPN and 19 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $15.1M sold.

  • 158 institutional investors held Happen Inc (HAPN) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1.42B of Happen Inc stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q2 2018 and 23 closed out, a net change of -4 holders.
  • The largest Happen Inc buyer in Q2 2018 was Morgan Stanley, an estimated $18.3M added.
  • The largest Happen Inc seller in Q2 2018 was Armistice Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.