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HAPN

Happen Inc

213 hedge funds and large institutions have $1.36B invested in Happen Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $30.9M

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

4.06% more ownership

Funds ownership: 81.19%85.25% (+4.1%)

5% less funds holding

Funds holding: 224213 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

31% less capital invested

Capital invested by funds: $1.96B → $1.36B (-$603M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
78
Reduced
63
Closed
46
Calls
$60.1M
Puts
$30.9M
Net Calls
+$29.3M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$175K -9,470 -7%
Invesco
77
Invesco
Georgia
$1.86M -$4.2M -226,877 -66%
QC
78
Quadrature Capital
United Kingdom
$1.77M +$1.06M +57,353 +104%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.76M -$85.5M -4,612,663 -98%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.71M +$335K +18,100 +20%
JF
81
Jump Financial
Illinois
$1.63M -$299K -16,140 -14%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.6M +$5.56K +300 +0.3%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.58M -$1.36M -73,553 -42%
CS
84
Credit Suisse
Switzerland
$1.57M -$52.6K -2,837 -3%
SEC
85
Seven Eight Capital
New York
$1.57M +$556K +30,027 +43%
RCWMU
86
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.56M
UBS AM
87
UBS AM
Illinois
$1.5M +$139K +7,481 +9%
PI
88
Putnam Investments
Massachusetts
$1.46M -$127K -6,840 -7%
HF
89
HRT Financial
New York
$1.43M +$1.02M +54,811 +153%
BFC
90
Banc Funds Company
Illinois
$1.29M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.24M +$1.21M +65,400 +492%
CAM
92
Cresset Asset Management
Illinois
$1.24M +$53.4K +2,884 +4%
AG
93
Algert Global
California
$1.23M +$1.09M +59,040 +313%
Wells Fargo
94
Wells Fargo
California
$1.16M -$210K -11,325 -13%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.1M +$667 +36 +0.1%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.05M -$121K -6,509 -9%
DZ Bank
97
DZ Bank
Germany
$1.04M
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.02M +$13.8K +746 +1%
JAM
99
Jupiter Asset Management
United Kingdom
$1.02M -$282K -15,231 -19%
JIC
100
Joel Isaacson & Co
New York
$899K

HAPN Hedge Fund Activity: Q1 2022 in Review

213 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2022, worth a combined $1.36B — down 31% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAPN and 38 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 78 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.

  • 213 institutional investors held Happen Inc (HAPN) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.36B of Happen Inc stock for Q1 2022, down 31% quarter-over-quarter.
  • 38 funds opened new Happen Inc positions in Q1 2022 and 46 closed out, a net change of -8 holders.
  • The largest Happen Inc buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $51.9M added.
  • The largest Happen Inc seller in Q1 2022 was Fidelity Investments, an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2022.