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HAPN

Happen Inc

212 hedge funds and large institutions have $946M invested in Happen Inc in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 205212 (+7)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0.61% less ownership

Funds ownership: 83.18%82.57% (-0.61%)

4% less capital invested

Capital invested by funds: $987M → $946M (-$41.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$22.8M
Puts
$16M
Net Calls
+$6.75M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cresset Asset Management
Illinois
$1.48M +$394K +29,253 +28%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$13.7K -1,018 -0.8%
AG
78
Algert Global
California
$1.41M +$170K +12,662 +11%
CS
79
Credit Suisse
Switzerland
$1.18M +$106K +7,900 +8%
AP
80
AtonRa Partners
Switzerland
$1.13M -$118K -8,762 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.12M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.1M +$1.03M +76,462 +333%
RCWMU
83
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.09M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.08M -$79.9K -5,938 -6%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.05M +$26.6K +1,975 +2%
UBS AM
86
UBS AM
Illinois
$1.03M +$7.67K +570 +0.6%
PI
87
PEAK6 Investments
Illinois
$1.02M -$973K -72,258 -44%
Macquarie Group
88
Macquarie Group
Australia
$1M -$66.7K -4,958 -5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$995K +$961K +71,433 +382%
MAM
90
Martingale Asset Management
Massachusetts
$989K +$84.9K +6,305 +8%
QT
91
Quantbot Technologies
New York
$967K +$1.18M +87,590 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$906K +$1.1M +82,005 New
EGM
93
Engineers Gate Manager
New York
$845K +$118K +8,762 +13%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$830K +$128K +9,479 +14%
SEC
95
Seven Eight Capital
New York
$818K +$996K +74,011 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$769K +$2.81K +209 +0.3%
N
97
Natixis
France
$765K -$30.4K -2,255 -3%
CI
98
CX Institutional
Indiana
$738K +$899K +66,791 New
QC
99
Quadrature Capital
United Kingdom
$731K +$718K +53,368 +414%
SIM
100
SummerHaven Investment Management
Connecticut
$682K +$830K +61,695 New

HAPN Hedge Fund Activity: Q3 2022 in Review

212 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2022, worth a combined $946M — down 4.2% from $987M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAPN positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Bayview Asset Management, exiting entirely with an estimated $14.5M sold.

  • 212 institutional investors held Happen Inc (HAPN) as of Q3 2022, up from 205 in Q2 2022.
  • Funds reported $946M of Happen Inc stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 34 funds opened new Happen Inc positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Happen Inc buyer in Q3 2022 was Vanguard Group, an estimated $18.6M added.
  • The largest Happen Inc seller in Q3 2022 was Bayview Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.