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HAPN

Happen Inc

110 hedge funds and large institutions have $503M invested in Happen Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 110110 (0)

14.64% less ownership

Funds ownership: 86.66%72.02% (-15%)

21% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $7.24M

48% less capital invested

Capital invested by funds: $964M → $503M (-$461M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
21
Closed
19
Calls
$5.73M
Puts
$7.24M
Net Calls
-$1.52M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.7M +$2.74M +246,467 +3%
NAMA
2
Nikko Asset Management Americas
New York
$50.4M +$6.29M +564,678 +10%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$50.4M +$6.29M +564,678 +10%
Morgan Stanley
4
Morgan Stanley
New York
$45.8M +$38.5M +3,458,720 +146%
BlackRock
5
BlackRock
New York
$44.2M -$1.26M -113,331 -2%
AIM
6
ARK Investment Management
Florida
$43.2M +$13.8M +1,242,493 +29%
Deutsche Bank
7
Deutsche Bank
Germany
$35.7M -$1.92M -172,788 -4%
CS
8
Credit Suisse
Switzerland
$28.3M +$130K +11,670 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.4M +$536K +48,126 +2%
Nomura Holdings
10
Nomura Holdings
Japan
$17M -$374K -33,551 -2%
State Street
11
State Street
Massachusetts
$11.1M +$297K +26,662 +2%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$10.5M -$977K -87,712 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.61M +$746K +67,042 +7%
Northern Trust
14
Northern Trust
Illinois
$7.06M +$125K +11,270 +1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.64M +$3.64M +326,797 +63%
Norges Bank
16
Norges Bank
Norway
$5.98M +$603K +54,185 +8%
HP
17
Harbourvest Partners
Massachusetts
$4.03M
Charles Schwab
18
Charles Schwab
California
$3.97M +$86.3K +7,752 +2%
JG
19
Jefferies Group
New York
$2.6M +$3.37M +302,908 +1,082%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.58M +$3.24M +290,565 +766%
N
21
Nuveen
North Carolina
$2.52M +$280K +25,119 +8%
LCM
22
Landscape Capital Management
New Jersey
$2.43M +$2.79M +250,529 +428%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.33M +$72.9K +6,546 +2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$2.11M -$22.8K -2,047 -0.8%
TA
25
Tiedemann Advisors
New York
$1.68M +$2.38M +213,750 New

HAPN Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2020, worth a combined $503M — down 48% from $964M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HAPN positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Shanda Asset Management Holdings, exiting entirely with an estimated $247M sold.

  • 110 institutional investors held Happen Inc (HAPN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $503M of Happen Inc stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new Happen Inc positions in Q1 2020 and 19 closed out, a net change of +3 holders.
  • The largest Happen Inc buyer in Q1 2020 was Morgan Stanley, an estimated $38.5M added.
  • The largest Happen Inc seller in Q1 2020 was Shanda Asset Management Holdings, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2020.