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HAPN

Happen Inc

110 hedge funds and large institutions have $964M invested in Happen Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0% more funds holding

Funds holding: 110110 (0)

2% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.1M

7.19% less ownership

Funds ownership: 93.85%86.66% (-7.2%)

10% less capital invested

Capital invested by funds: $1.07B → $964M (-$106M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
17
Increased
34
Reduced
28
Closed
14
Calls
$10.9M
Puts
$11.1M
Net Calls
-$196K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$247M
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M +$2.24M +173,683 +2%
NAMA
3
Nikko Asset Management Americas
New York
$73.9M -$7.33M -568,175 -9%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$73.9M -$7.33M -568,175 -9%
BlackRock
5
BlackRock
New York
$72.5M +$1.02M +79,385 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$59.6M +$4.28M +331,811 +8%
AIM
7
ARK Investment Management
Florida
$53.7M +$2.24M +173,700 +4%
CS
8
Credit Suisse
Switzerland
$45.4M -$15.1K -1,170 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M +$871K +67,525 +2%
Morgan Stanley
10
Morgan Stanley
New York
$29.9M -$702K -54,460 -2%
Nomura Holdings
11
Nomura Holdings
Japan
$27.3M -$922K -71,449 -3%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$18.3M -$73.8K -5,724 -0.4%
State Street
13
State Street
Massachusetts
$17.5M +$336K +26,075 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13M +$112K +8,684 +0.9%
Northern Trust
15
Northern Trust
Illinois
$11.2M -$138K -10,704 -1%
Norges Bank
16
Norges Bank
Norway
$8.94M
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.28M +$5.42M +419,936 +267%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.55M +$3.03M +234,997 +83%
HP
19
Harbourvest Partners
Massachusetts
$6.48M
Charles Schwab
20
Charles Schwab
California
$6.28M +$233K +18,084 +4%
N
21
Nuveen
North Carolina
$3.73M -$3.78M -293,294 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.67M +$193K +14,932 +5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$3.42M +$201K +15,582 +6%
Goldman Sachs
24
Goldman Sachs
New York
$2.04M -$123K -9,505 -6%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$1.99M +153,991 New

HAPN Hedge Fund Activity: Q4 2019 in Review

110 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2019, worth a combined $964M — down 9.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HAPN positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.42M. The largest seller was Nikko Asset Management Americas, cutting an estimated $7.33M.

  • 110 institutional investors held Happen Inc (HAPN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $964M of Happen Inc stock for Q4 2019, down 9.9% quarter-over-quarter.
  • 17 funds opened new Happen Inc positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest Happen Inc buyer in Q4 2019 was Assenagon Asset Management, an estimated $5.42M added.
  • The largest Happen Inc seller in Q4 2019 was Nikko Asset Management Americas, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2019.