Happen Inc
HAPN
172 hedge funds and large institutions have $730M invested in Happen Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 38 closing their positions.
86% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $8.28M
48% more capital invested
Capital invested by funds: $492M → $730M (+$238M)
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
2.05% more ownership
Funds ownership: 74.07% → 76.12% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 184 → 172 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 2 |
BlackRock
New York
|
+$6.76M |
| 3 |
Morgan Stanley
New York
|
+$5.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.57M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$5.45M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.05M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.02M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
201
STRS Ohio
Columbus,
Ohio
| – | -$32K | -5,300 | Closed |
|
|
CG
202
Cutler Group
San Francisco,
California
| – | -$25.4K | -4,039 | Closed |
|
203
Comerica Bank
Dallas,
Texas
| – | -$1.51K | -247 | Closed |
|
|
EWA
204
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.01K | -165 | Closed |
|
|
LC
205
Lindbrook Capital
Calabasas,
California
| – | -$738 | -121 | Closed |
|
206
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$421 | -69 | Closed |
|
|
TWP
207
TFO Wealth Partners
Maumee,
Ohio
| – | -$302 | -31 | Closed |
|
|
GWS
208
Glassman Wealth Services
Vienna,
Virginia
| – | -$171 | -28 | Closed |
|
|
SCA
209
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$61 | -10 | Closed |
|
HAPN Hedge Fund Activity: Q4 2023 in Review
172 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2023, worth a combined $730M — up 48% from $492M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HAPN and 28 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 63 added.
The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was Bridgeway Capital Management, cutting an estimated $5.57M.
- 172 institutional investors held Happen Inc (HAPN) as of Q4 2023, down from 184 in Q3 2023.
- Funds reported $730M of Happen Inc stock for Q4 2023, up 48% quarter-over-quarter.
- 28 funds opened new Happen Inc positions in Q4 2023 and 38 closed out, a net change of -10 holders.
- The largest Happen Inc buyer in Q4 2023 was Citadel Advisors, an estimated $11.9M added.
- The largest Happen Inc seller in Q4 2023 was Bridgeway Capital Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2023.