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HAPN

Happen Inc

188 hedge funds and large institutions have $1.94B invested in Happen Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $23.8M

3% more funds holding

Funds holding: 183188 (+5)

1% more capital invested

Capital invested by funds: $1.92B → $1.94B (+$15.5M)

0.08% less ownership

Funds ownership: 17.49%17.41% (-0.08%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
26
Increased
70
Reduced
53
Closed
20
Calls
$26.5M
Puts
$23.8M
Net Calls
+$2.71M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$318M
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$7.4M +260,175 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$139M -$13.5M -474,848 -9%
FC
4
Foundation Capital
California
$120M
BlackRock
5
BlackRock
New York
$117M -$4.48M -157,557 -4%
Morgan Stanley
6
Morgan Stanley
New York
$112M +$5.73M +201,428 +5%
CS
7
Credit Suisse
Switzerland
$87.6M +$1.31M +46,154 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$75.6M +$4.28M +150,456 +6%
NVPX
9
Norwest Venture Partners X
California
$70.6M
FAM
10
Fred Alger Management
New York
$68M +$3.87M +136,239 +6%
EAM
11
EastBay Asset Management
New York
$61.7M -$12.3M -432,920 -16%
JSP
12
Jackson Square Partners
California
$53M +$10.3M +363,490 +23%
JCAM
13
Jericho Capital Asset Management
New York
$36.3M +$3.91M +137,600 +12%
State Street
14
State Street
Massachusetts
$35.6M +$1.84M +64,675 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.6M +$6.55M +230,242 +31%
CGI
16
Calixto Global Investors
Florida
$23.8M -$11.6M -408,335 -32%
Northern Trust
17
Northern Trust
Illinois
$22.8M +$633K +22,266 +3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19M +$7.68M +270,167 +64%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.4M +$15.8M +557,110 +498%
BAWC
20
Black-and-white Capital
California
$17.6M
NAMA
21
Nikko Asset Management Americas
New York
$16M +$15.4M +540,860 +1,324%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$15.4M +$14.7M +518,000 +1,285%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.8M +$1.27M +44,695 +9%
IA
24
IPL Advisers
New York
$14.1M +$5.08M +178,747 +53%
IPLA
25
Ice Pond Lane Advisers
New York
$14.1M +$3.37M +118,486 +30%

HAPN Hedge Fund Activity: Q2 2017 in Review

188 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2017, worth a combined $1.94B — up 0.81% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HAPN positions and 20 closed out — a net gain of 6 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 188 institutional investors held Happen Inc (HAPN) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.94B of Happen Inc stock for Q2 2017, up 0.81% quarter-over-quarter.
  • 26 funds opened new Happen Inc positions in Q2 2017 and 20 closed out, a net change of +6 holders.
  • The largest Happen Inc buyer in Q2 2017 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Happen Inc seller in Q2 2017 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2017.