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HAPN

Happen Inc

183 hedge funds and large institutions have $2.04B invested in Happen Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $1.44B → $2.04B (+$595M)

15% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $75.5M

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.66% less ownership

Funds ownership: 17.57%16.91% (-0.66%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 185183 (-2)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$357M
Sands Capital Management
2
Sands Capital Management
Virginia
$205M -$14.2M -547,971 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$10M +386,934 +9%
FC
4
Foundation Capital
California
$135M
Morgan Stanley
5
Morgan Stanley
New York
$88.9M +$31.7M +1,219,912 +74%
CPV
6
Canaan Partners VII
Connecticut
$86.1M -$62.3M -2,400,000 -46%
NVPX
7
Norwest Venture Partners X
California
$79.2M
Deutsche Bank
8
Deutsche Bank
Germany
$75.9M +$63.5M +2,446,473 +22,096%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$68.2M -$56.2M -2,165,766 -50%
CS
10
Credit Suisse
Switzerland
$67.4M +$7.02M +270,622 +14%
BFA
11
BlackRock Fund Advisors
California
$55.4M +$3.91M +150,484 +9%
BIT
12
BlackRock Institutional Trust
California
$50M +$8.69M +334,712 +26%
JSP
13
Jackson Square Partners
California
$45.9M -$13.9M -537,165 -27%
FAM
14
Fred Alger Management
New York
$45.1M -$1.85M -71,084 -5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$42.1M +$34.9M +1,343,120 +6,716%
State Street
16
State Street
Massachusetts
$35.4M +$1.38M +53,058 +5%
VCMC
17
VY Capital Management Company
United Arab Emirates
$27.8M
CGI
18
Calixto Global Investors
Florida
$26.9M +$22.6M +871,864 New
PWAM
19
Park West Asset Management
California
$24.2M -$10.3M -396,780 -34%
Northern Trust
20
Northern Trust
Illinois
$22.8M +$1.98M +76,277 +12%
Macquarie Group
21
Macquarie Group
Australia
$22M -$48.7M -1,877,815 -73%
PC
22
Passport Capital
California
$19.9M +$995K +38,329 +6%
EAM
23
EastBay Asset Management
New York
$18.7M -$3.17M -121,951 -17%
BTP
24
Bloom Tree Partners
New York
$17.6M -$580K -22,361 -4%
EWM
25
Evercore Wealth Management
New York
$15.1M -$1.76M -67,786 -12%

HAPN Hedge Fund Activity: Q3 2016 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2016, worth a combined $2.04B — up 41% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HAPN and 32 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Canaan Partners VII, cutting an estimated $62.3M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $2.04B of Happen Inc stock for Q3 2016, up 41% quarter-over-quarter.
  • 32 funds opened new Happen Inc positions in Q3 2016 and 33 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q3 2016 was Deutsche Bank, an estimated $63.5M added.
  • The largest Happen Inc seller in Q3 2016 was Canaan Partners VII, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2016.