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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$324K -$1.21K -62 -0.4%
BBCM
77
Boardman Bay Capital Management
New York
$320K -$264K -13,553 -45%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$314K
EVM
79
Eaton Vance Management
Massachusetts
$309K
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$296K -$415K -21,322 -58%
Sands Capital Management
81
Sands Capital Management
Virginia
$273K
BCM
82
BlueCrest Capital Management
Jersey
$266K -$227K -11,686 -46%
TEE
83
Tibra Equities Europe
United Kingdom
$263K +$264K +13,563 New
BPC
84
Banque Pictet & Cie
Switzerland
$256K
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$230K +$233K +11,980 New
USAA
86
United Services Automobile Association
Texas
$227K
Allianz Asset Management
87
Allianz Asset Management
Germany
$205K
AWCI
88
Alpine Woods Capital Investors
New York
$196K +$33.1K +1,700 +20%
Renaissance Technologies
89
Renaissance Technologies
New York
$194K +$195K +10,020 New
XK
90
Xact Kapitalforvaltning
Sweden
$189K
Squarepoint
91
Squarepoint
New York
$183K +$183K +9,417 New
Jane Street
92
Jane Street
New York
$180K +$17.5K +899 +11%
AB
93
Amalgamated Bank
New York
$166K -$1.38K -71 -0.8%
Canada Life
94
Canada Life
Manitoba, Canada
$157K
ProShare Advisors
95
ProShare Advisors
Maryland
$150K -$225K -11,593 -60%
SCM
96
Symons Capital Management
Pennsylvania
$139K -$4.86K -250 -3%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$134K -$96.1K -4,940 -42%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$126K
TSS
99
Two Sigma Securities
New York
$119K -$221K -11,381 -65%
PCMC
100
Paragon Capital Management (Colorado)
Colorado
$116K

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.