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HAPN

Happen Inc

135 hedge funds and large institutions have $1B invested in Happen Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.1% less ownership

Funds ownership: 17.99%17.89% (-0.1%)

4% less funds holding

Funds holding: 141135 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $1.48B → $1B (-$476M)

79% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $18.7M

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
37
Reduced
37
Closed
27
Calls
$3.89M
Puts
$18.7M
Net Calls
-$14.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$257M
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M +$4.44M +269,160 +4%
BlackRock
3
BlackRock
New York
$64.4M -$3M -181,829 -4%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$52.4M -$4.31M -261,454 -6%
NAMA
5
Nikko Asset Management Americas
New York
$52.2M -$4.31M -261,454 -6%
CS
6
Credit Suisse
Switzerland
$47.5M +$86.2K +5,229 +0.1%
AIM
7
ARK Investment Management
Florida
$46.1M -$1.57M -94,966 -3%
Morgan Stanley
8
Morgan Stanley
New York
$44M -$2.07M -125,238 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$43M -$1.01M -61,074 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.4M +$584K +35,439 +1%
NVPX
11
Norwest Venture Partners X
California
$33.7M
FC
12
Foundation Capital
California
$30.6M
Nomura Holdings
13
Nomura Holdings
Japan
$29.8M +$2.37M +143,738 +7%
WB
14
Wilks Brothers
Texas
$27.7M +$3.54M +214,724 +11%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$19.7M +$11.1M +672,661 +81%
State Street
16
State Street
Massachusetts
$16.1M -$476K -28,840 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.6M +$1.29M +78,421 +11%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$90.3K +5,475 +0.7%
Norges Bank
19
Norges Bank
Norway
$7.61M
HP
20
Harbourvest Partners
Massachusetts
$6.52M
Charles Schwab
21
Charles Schwab
California
$5.66M +$122K +7,393 +2%
KDA
22
KPCB DGF Associates
California
$5.24M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$4.26M -$796K -48,246 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.96M +$135K +8,168 +3%
SIM
25
Spark Investment Management
New York
$3.24M +$4.07M +246,638 New

HAPN Hedge Fund Activity: Q4 2018 in Review

135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2018, worth a combined $1B — down 32% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HAPN and 21 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was HSBC Holdings, adding an estimated $11.1M. The largest seller was Citigroup, cutting an estimated $10.6M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $1B of Happen Inc stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new Happen Inc positions in Q4 2018 and 27 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q4 2018 was HSBC Holdings, an estimated $11.1M added.
  • The largest Happen Inc seller in Q4 2018 was Citigroup, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.