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HAPN

Happen Inc

116 hedge funds and large institutions have $1.41B invested in Happen Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$228M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5.33% less ownership

Funds ownership: 17.82%12.49% (-5.3%)

13% less funds holding

Funds holding: 134116 (-18)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

58% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $9.47M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
42
Reduced
25
Closed
34
Calls
$3.98M
Puts
$9.47M
Net Calls
-$5.49M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$339M -$2.5M -158,704 -4%
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$321M -$247M -15,650,305 -80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M -$2.14M -135,447 -2%
NAMA
4
Nikko Asset Management Americas
New York
$84.3M +$21.1M +1,338,085 +35%
BlackRock
5
BlackRock
New York
$81.1M +$1.34M +85,138 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$61.8M +$7.91M +501,180 +15%
CS
7
Credit Suisse
Switzerland
$59.1M +$2.68K +170 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.8M +$1.23M +78,093 +3%
NVPX
9
Norwest Venture Partners X
California
$42.1M
FC
10
Foundation Capital
California
$33.2M -$4.73M -300,000 -13%
Morgan Stanley
11
Morgan Stanley
New York
$31.7M -$11.3M -718,095 -27%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$21.9M -$184K -11,675 -0.9%
State Street
13
State Street
Massachusetts
$21.5M +$682K +43,257 +3%
WB
14
Wilks Brothers
Texas
$17.3M -$15.1M -958,628 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.8M +$1.38M +87,498 +9%
Northern Trust
16
Northern Trust
Illinois
$12.1M -$1.34M -84,907 -10%
Norges Bank
17
Norges Bank
Norway
$11.6M +$2.04M +129,450 +22%
HP
18
Harbourvest Partners
Massachusetts
$8.42M +$274K +17,400 +4%
Charles Schwab
19
Charles Schwab
California
$7.58M +$176K +11,147 +2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$5.93M +$596K +37,793 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.82M -$172K -10,922 -4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.49M +$802K +50,865 +23%
N
24
Nuveen
North Carolina
$4.25M +$4.09M +259,389 New
SIM
25
Spark Investment Management
New York
$3.76M -$929K -58,902 -20%

HAPN Hedge Fund Activity: Q2 2019 in Review

116 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HAPN and 18 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $21.1M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $247M.

  • 116 institutional investors held Happen Inc (HAPN) as of Q2 2019, down from 134 in Q1 2019.
  • Funds reported $1.41B of Happen Inc stock for Q2 2019, up 19% quarter-over-quarter.
  • 18 funds opened new Happen Inc positions in Q2 2019 and 34 closed out, a net change of -16 holders.
  • The largest Happen Inc buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $21.1M added.
  • The largest Happen Inc seller in Q2 2019 was Shanda Asset Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2019.