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HAPN

Happen Inc

110 hedge funds and large institutions have $1.07B invested in Happen Inc in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81.37% more ownership

Funds ownership: 12.49%93.85% (+81%)

54% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $5M

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

5% less funds holding

Funds holding: 116110 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

24% less capital invested

Capital invested by funds: $1.41B → $1.07B (-$341M)

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
39
Reduced
31
Closed
31
Calls
$7.69M
Puts
$5M
Net Calls
+$2.69M
Net Calls Change
+$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$256M +$226M +15,650,305 +400%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$7.82M +541,252 +8%
NAMA
3
Nikko Asset Management Americas
New York
$84M +$18.5M +1,282,175 +25%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$84M +$92.7M +6,420,603 New
BlackRock
5
BlackRock
New York
$74.1M +$10.4M +719,790 +15%
Deutsche Bank
6
Deutsche Bank
Germany
$57.4M +$8.98M +622,106 +17%
AIM
7
ARK Investment Management
Florida
$53.4M -$686K -47,487 -1%
CS
8
Credit Suisse
Switzerland
$47.1M -$39.1K -2,710 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.8M -$867K -60,044 -2%
NVPX
10
Norwest Venture Partners X
California
$33.5M
Morgan Stanley
11
Morgan Stanley
New York
$31.7M +$7.1M +491,276 +25%
Nomura Holdings
12
Nomura Holdings
Japan
$28.2M +$32.4M +2,241,345 New
FC
13
Foundation Capital
California
$26.5M -$14 -1 -0%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$18.9M +$1.63M +112,715 +8%
State Street
15
State Street
Massachusetts
$17.8M +$712K +49,335 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.4M -$37.9K -2,622 -0.3%
Northern Trust
17
Northern Trust
Illinois
$11.8M +$2.28M +157,763 +21%
Norges Bank
18
Norges Bank
Norway
$9.26M -$14 -1 -0%
N
19
Nuveen
North Carolina
$7.7M +$4.76M +329,553 +127%
HP
20
Harbourvest Partners
Massachusetts
$6.72M -$14 -1 -0%
Charles Schwab
21
Charles Schwab
California
$6.27M +$245K +16,965 +4%
WB
22
Wilks Brothers
Texas
$5.06M -$9.66M -668,658 -63%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.72M +$2.43M +167,920 +144%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.61M -$265K -18,328 -6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$3.34M -$263K -18,177 -7%

HAPN Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2019, worth a combined $1.07B — down 24% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAPN and 25 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Shanda Asset Management Holdings, adding an estimated $226M. The largest seller was Wilks Brothers, cutting an estimated $9.66M.

  • 110 institutional investors held Happen Inc (HAPN) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $1.07B of Happen Inc stock for Q3 2019, down 24% quarter-over-quarter.
  • 25 funds opened new Happen Inc positions in Q3 2019 and 31 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q3 2019 was Shanda Asset Management Holdings, an estimated $226M added.
  • The largest Happen Inc seller in Q3 2019 was Wilks Brothers, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2019.