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HAPN

Happen Inc

134 hedge funds and large institutions have $1.18B invested in Happen Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1B → $1.18B (+$179M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 17.89%17.82% (-0.07%)

1% less funds holding

Funds holding: 135134 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

76% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $17.3M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
41
Reduced
36
Closed
20
Calls
$4.09M
Puts
$17.3M
Net Calls
-$13.2M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$302M
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$3.62M +234,665 +3%
BlackRock
3
BlackRock
New York
$75.1M -$521K -33,790 -0.7%
AIM
4
ARK Investment Management
Florida
$66.3M +$12.1M +785,237 +22%
NAMA
5
Nikko Asset Management Americas
New York
$58.7M -$2.61M -168,872 -4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$58.7M -$2.61M -168,872 -4%
CS
7
Credit Suisse
Switzerland
$55.7M -$138K -8,915 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$50.4M -$60.3K -3,907 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.9M +$1.51M +97,561 +4%
Morgan Stanley
10
Morgan Stanley
New York
$41M -$10.7M -694,399 -21%
NVPX
11
Norwest Venture Partners X
California
$39.6M
Nomura Holdings
12
Nomura Holdings
Japan
$36.3M +$1.07M +69,600 +3%
FC
13
Foundation Capital
California
$35.9M
WB
14
Wilks Brothers
Texas
$31.1M -$1.39M -90,098 -4%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$20.8M -$2.41M -156,226 -10%
State Street
16
State Street
Massachusetts
$19.6M +$613K +39,694 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.5M +$1.96M +126,829 +16%
Northern Trust
18
Northern Trust
Illinois
$12.8M +$320K +20,755 +3%
Norges Bank
19
Norges Bank
Norway
$8.94M
HP
20
Harbourvest Partners
Massachusetts
$7.66M
Charles Schwab
21
Charles Schwab
California
$6.97M +$327K +21,200 +5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M +$6.73M +436,120 New
KDA
23
KPCB DGF Associates
California
$6.16M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5M +$2.78K +180 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.71M +$61.2K +3,967 +1%

HAPN Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2019, worth a combined $1.18B — up 18% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HAPN and 19 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 41 added.

The largest buyer was ARK Investment Management, adding an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 134 institutional investors held Happen Inc (HAPN) as of Q1 2019, down from 135 in Q4 2018.
  • Funds reported $1.18B of Happen Inc stock for Q1 2019, up 18% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q1 2019 and 20 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q1 2019 was ARK Investment Management, an estimated $12.1M added.
  • The largest Happen Inc seller in Q1 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.