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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
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$2.5M +$2.19M +64,805 +167%
CS
77
Credit Suisse
Switzerland
$2.47M +$1.07M +31,562 +45%
AR
78
Advisory Research
Illinois
$2.44M -$874K -25,796 -20%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.44M -$297K -8,780 -8%
P2P
80
Phase 2 Partners
California
$2.41M +$3.38M +99,710 New
PI
81
Putnam Investments
Massachusetts
$2.4M +$3.35M +99,054 New
RCWMU
82
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.39M
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.19M -$857K -25,306 -22%
PI
84
PEAK6 Investments
Illinois
$2.13M +$2.99M +88,147 New
UBS AM
85
UBS AM
Illinois
$2.11M +$552K +16,309 +23%
Wells Fargo
86
Wells Fargo
California
$2.05M +$2.01M +59,223 +230%
BFC
87
Banc Funds Company
Illinois
$1.98M -$508K -15,000 -15%
JAM
88
Jupiter Asset Management
United Kingdom
$1.95M +$383K +11,297 +16%
CAM
89
Cresset Asset Management
Illinois
$1.83M +$2.56M +75,540 New
GCM
90
Graham Capital Management
Connecticut
$1.81M -$2.01M -59,214 -44%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.77M -$4.61M -136,231 -65%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.74M -$919K -27,150 -27%
TI
93
Trexquant Investment
Connecticut
$1.69M +$1.21M +35,646 +104%
SEC
94
Seven Eight Capital
New York
$1.68M -$422K -12,451 -15%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.68M
DZ Bank
96
DZ Bank
Germany
$1.62M
JIC
97
Joel Isaacson & Co
New York
$1.62M
CLCM
98
Crawford Lake Capital Management
New Jersey
$1.61M +$2.26M +66,589 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.56M -$39.2M -1,158,897 -95%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.55M +$702K +20,731 +48%

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.