Happen Inc
HAPN
185 hedge funds and large institutions have $1.44B invested in Happen Inc in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 65 closing their positions.
181% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 27
27% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $55.7M
0% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 65
1% less funds holding
Funds holding: 187 → 185 (-2)
1.2% less ownership
Funds ownership: 18.77% → 17.57% (-1.2%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
51% less capital invested
Capital invested by funds: $2.93B → $1.44B (-$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$310M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$41.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.4M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$287M |
| 2 |
Morgan Stanley
New York
|
-$151M |
| 3 |
VM
Valinor Management
New York
|
-$148M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$83.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.7M |
HAPN Hedge Fund Activity: Q2 2016 in Review
185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2016, worth a combined $1.44B — down 51% from $2.93B a quarter earlier.
Fund positioning in HAPN was balanced in Q2 2016: 65 funds opened new positions, 65 closed out, 76 added to existing stakes and 27 trimmed.
The largest buyer was Shanda Asset Management Holdings, adding an estimated $310M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $287M sold.
- 185 institutional investors held Happen Inc (HAPN) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $1.44B of Happen Inc stock for Q2 2016, down 51% quarter-over-quarter.
- 65 funds opened new Happen Inc positions in Q2 2016 and 65 closed out, a net change of 0 holders.
- The largest Happen Inc buyer in Q2 2016 was Shanda Asset Management Holdings, an estimated $310M added.
- The largest Happen Inc seller in Q2 2016 was Baillie Gifford & Co, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2016.