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HAPN

Happen Inc

141 hedge funds and large institutions have $1.48B invested in Happen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.42B → $1.48B (+$55.6M)

0.08% more ownership

Funds ownership: 17.91%17.99% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

11% less funds holding

Funds holding: 158141 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $8M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$380M
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$8.81M +452,810 +7%
BlackRock
3
BlackRock
New York
$98.5M +$8.7M +447,438 +10%
NAMA
4
Nikko Asset Management Americas
New York
$84M +$9.16M +470,958 +13%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$82.1M +$9.16M +470,958 +13%
CS
6
Credit Suisse
Switzerland
$70M -$230K -11,809 -0.3%
AIM
7
ARK Investment Management
Florida
$69.8M +$9.81M +504,462 +16%
Morgan Stanley
8
Morgan Stanley
New York
$67.3M +$6.5M +334,219 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$64.6M -$7.78M -400,122 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.1M +$1.72M +88,608 +4%
NVPX
11
Norwest Venture Partners X
California
$49.7M
FC
12
Foundation Capital
California
$45.1M
Nomura Holdings
13
Nomura Holdings
Japan
$41.7M -$1.24M -63,877 -3%
WB
14
Wilks Brothers
Texas
$36.7M +$5.28M +271,627 +17%
State Street
15
State Street
Massachusetts
$24.3M +$390K +20,062 +2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$16.1M +$16.1M +828,979 New
Northern Trust
17
Northern Trust
Illinois
$15.5M +$687K +35,298 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.2M +$1.35M +69,494 +11%
Citigroup
19
Citigroup
New York
$12.7M -$1.16M -59,897 -8%
Norges Bank
20
Norges Bank
Norway
$11.2M
HP
21
Harbourvest Partners
Massachusetts
$9.62M
Charles Schwab
22
Charles Schwab
California
$8.2M +$898K +46,172 +12%
KDA
23
KPCB DGF Associates
California
$7.73M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.22M +$159K +8,172 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.68M -$26.2K -1,345 -0.5%

HAPN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2018, worth a combined $1.48B — up 3.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HAPN and 14 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $16.1M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $16.6M sold.

  • 141 institutional investors held Happen Inc (HAPN) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $1.48B of Happen Inc stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 14 funds opened new Happen Inc positions in Q3 2018 and 29 closed out, a net change of -15 holders.
  • The largest Happen Inc buyer in Q3 2018 was HSBC Holdings, an estimated $16.1M added.
  • The largest Happen Inc seller in Q3 2018 was Kettle Hill Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.