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HAPN

Happen Inc

158 hedge funds and large institutions have $1.42B invested in Happen Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 16.82%17.91% (+1.1%)

3% less funds holding

Funds holding: 163158 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

82% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $43.8M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$371M
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$1.45M +85,660 +1%
BlackRock
3
BlackRock
New York
$87.7M +$3.02M +178,162 +4%
NAMA
4
Nikko Asset Management Americas
New York
$71.2M +$1.47M +86,948 +2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$71.2M +$1.47M +86,948 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$70.7M +$3.51M +207,274 +6%
CS
7
Credit Suisse
Switzerland
$68.6M +$48K +2,835 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$59.4M +$18.3M +1,080,404 +53%
AIM
9
ARK Investment Management
Florida
$58.7M +$12M +709,758 +30%
NVPX
10
Norwest Venture Partners X
California
$48.6M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.3M +$6.21M +366,453 +17%
FC
12
Foundation Capital
California
$44.1M
Nomura Holdings
13
Nomura Holdings
Japan
$41.5M -$590K -34,800 -2%
WB
14
Wilks Brothers
Texas
$30.7M +$27.4M +1,617,573 New
State Street
15
State Street
Massachusetts
$23.4M -$660K -38,962 -3%
KHCM
16
Kettle Hill Capital Management
New York
$16.6M +$12.9M +762,680 +681%
Northern Trust
17
Northern Trust
Illinois
$14.5M -$710K -41,923 -5%
Citigroup
18
Citigroup
New York
$13.5M +$12M +709,409 +13,780%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.5M +$913K +53,871 +9%
Norges Bank
20
Norges Bank
Norway
$11M +$9.8M +578,558 New
JP Morgan Chase
21
JP Morgan Chase
New York
$10.4M +$2.58M +152,311 +38%
HP
22
Harbourvest Partners
Massachusetts
$9.4M
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M
KDA
24
KPCB DGF Associates
California
$7.55M
Charles Schwab
25
Charles Schwab
California
$7.14M +$264K +15,565 +4%

HAPN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2018, worth a combined $1.42B — up 20% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HAPN and 19 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $15.1M sold.

  • 158 institutional investors held Happen Inc (HAPN) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1.42B of Happen Inc stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q2 2018 and 23 closed out, a net change of -4 holders.
  • The largest Happen Inc buyer in Q2 2018 was Morgan Stanley, an estimated $18.3M added.
  • The largest Happen Inc seller in Q2 2018 was Armistice Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.