Happen Inc
HAPN
184 hedge funds and large institutions have $492M invested in Happen Inc in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 25 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
21% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.35M
5% more funds holding
Funds holding: 175 → 184 (+9)
2.52% less ownership
Funds ownership: 76.58% → 74.07% (-2.5%)
39% less capital invested
Capital invested by funds: $803M → $492M (-$311M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 3 |
Morgan Stanley
New York
|
+$8.6M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$6.95M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$51.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$13.7M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$7.71M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$18K | -1,913 | Closed |
|
|
HFM
202
Harvest Fund Management
Beijing,
China
| – | -$3K | -350 | Closed |
|
|
PA
203
Parallel Advisors
San Francisco,
California
| – | -$2.74K | -281 | Closed |
|
|
BAAM
204
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.87K | -192 | Closed |
|
|
CWM
205
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1.75K | -180 | Closed |
|
|
BIA
206
Bell Investment Advisors
Oakland,
California
| – | -$1.32K | -135 | Closed |
|
|
NC
207
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$195 | -20 | Closed |
|
|
QC
208
Quent Capital
New York
| – | -$29 | -3 | Closed |
|
HAPN Hedge Fund Activity: Q3 2023 in Review
184 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2023, worth a combined $492M — down 39% from $803M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HAPN positions and 25 closed out — a net gain of 11 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $12.3M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $51.8M sold.
- 184 institutional investors held Happen Inc (HAPN) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $492M of Happen Inc stock for Q3 2023, down 39% quarter-over-quarter.
- 36 funds opened new Happen Inc positions in Q3 2023 and 25 closed out, a net change of +11 holders.
- The largest Happen Inc buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $12.3M added.
- The largest Happen Inc seller in Q3 2023 was Rubric Capital Management (New York), an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2023.