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HAPN

Happen Inc

181 hedge funds and large institutions have $2.19B invested in Happen Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $14.9M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$251M)

0.05% more ownership

Funds ownership: 17.41%17.46% (+0.05%)

4% less funds holding

Funds holding: 188181 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
26
Increased
67
Reduced
50
Closed
32
Calls
$34.5M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$352M
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$7.42M +257,923 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$145M -$8.42M -292,653 -6%
BlackRock
4
BlackRock
New York
$136M +$5.78M +200,797 +5%
FC
5
Foundation Capital
California
$101M -$30M -1,043,501 -24%
CS
6
Credit Suisse
Switzerland
$96.1M -$666K -23,137 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$94.8M +$10.6M +369,152 +13%
Morgan Stanley
8
Morgan Stanley
New York
$85.1M -$36.2M -1,256,032 -31%
NVPX
9
Norwest Venture Partners X
California
$78.1M
JSP
10
Jackson Square Partners
California
$60.2M +$1.58M +54,730 +3%
FAM
11
Fred Alger Management
New York
$59.2M -$15.1M -523,436 -21%
JCAM
12
Jericho Capital Asset Management
New York
$51.2M +$10.5M +363,440 +28%
EAM
13
EastBay Asset Management
New York
$43.1M -$23.8M -825,321 -37%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$41.7M +$34.2M +1,189,365 +657%
State Street
15
State Street
Massachusetts
$38.2M -$1.1M -38,355 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.2M +$6.44M +223,673 +23%
NAMA
17
Nikko Asset Management Americas
New York
$32.2M +$13.7M +477,205 +82%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$31.6M +$13.8M +478,445 +86%
BAWC
19
Black-and-white Capital
California
$29.8M +$9.79M +340,000 +53%
PCM
20
Palestra Capital Management
New York
$28.7M +$27.2M +944,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$26.2M +$16.9M +587,240 +215%
Northern Trust
22
Northern Trust
Illinois
$25.4M +$205K +7,134 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$24.9M +$3.67M +127,493 +19%
Bank of America
24
Bank of America
North Carolina
$22.4M +$11.4M +396,520 +116%
Millennium Management
25
Millennium Management
New York
$22.1M +$16.3M +566,212 +354%

HAPN Hedge Fund Activity: Q3 2017 in Review

181 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2017, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HAPN and 26 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Bank of Montreal, adding an estimated $34.2M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 181 institutional investors held Happen Inc (HAPN) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.19B of Happen Inc stock for Q3 2017, up 13% quarter-over-quarter.
  • 26 funds opened new Happen Inc positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q3 2017 was Bank of Montreal, an estimated $34.2M added.
  • The largest Happen Inc seller in Q3 2017 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.