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HAPN

Happen Inc

183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$156M)

0.49% more ownership

Funds ownership: 17%17.49% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less funds holding

Funds holding: 196183 (-13)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

32% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $23M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
71
Reduced
56
Closed
26
Calls
$15.6M
Puts
$23M
Net Calls
-$7.37M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$317M
Sands Capital Management
2
Sands Capital Management
Virginia
$151M -$9.59M -337,294 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$6.36M +223,858 +4%
BlackRock
4
BlackRock
New York
$121M +$122M +4,289,025 +3,277%
FC
5
Foundation Capital
California
$120M
Morgan Stanley
6
Morgan Stanley
New York
$106M -$30M -1,055,641 -22%
CS
7
Credit Suisse
Switzerland
$86M -$465K -16,375 -0.5%
EAM
8
EastBay Asset Management
New York
$73.4M +$22.5M +792,391 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$71.2M -$450K -15,815 -0.6%
NVPX
10
Norwest Venture Partners X
California
$70.4M
FAM
11
Fred Alger Management
New York
$64M -$4.53M -159,465 -6%
JSP
12
Jackson Square Partners
California
$42.8M -$6.66M -234,480 -13%
CGI
13
Calixto Global Investors
Florida
$34.9M -$3.62M -127,320 -9%
State Street
14
State Street
Massachusetts
$33.7M +$1.1M +38,598 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$33.4M +$34.6M +1,217,362 New
JCAM
16
Jericho Capital Asset Management
New York
$32.4M +$33.6M +1,181,799 New
VCMC
17
VY Capital Management Company
United Arab Emirates
$24.7M
Northern Trust
18
Northern Trust
Illinois
$22.1M +$778K +27,373 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.2M +$12.3M +431,813 +143%
BAWC
20
Black-and-white Capital
California
$17.6M +$7.69M +270,675 +73%
Macquarie Group
21
Macquarie Group
Australia
$17.4M -$4.09M -143,963 -18%
CC
22
Crosslink Capital
California
$15.6M +$14.8M +521,936 +1,113%
Bank of America
23
Bank of America
North Carolina
$14.1M +$11.7M +410,774 +394%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.5M +$1.11M +38,951 +9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.5M -$6.78M -238,398 -36%

HAPN Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.