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HAPN

Happen Inc

115 hedge funds and large institutions have $277M invested in Happen Inc in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16.72% more ownership

Funds ownership: 72.02%88.74% (+17%)

5% more funds holding

Funds holding: 110115 (+5)

29% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.05M

45% less capital invested

Capital invested by funds: $503M → $277M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$4.05M
Net Calls
-$1.18M
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28M -$12.3M -1,968,693 -24%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$27.7M -$2.02M -324,762 -5%
NAMA
3
Nikko Asset Management Americas
New York
$27.1M -$2.02M -324,762 -5%
BlackRock
4
BlackRock
New York
$25.9M +$431K +69,301 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$20.7M +$65.5K +10,528 +0.2%
AIM
6
ARK Investment Management
Florida
$17M -$11M -1,772,600 -32%
CS
7
Credit Suisse
Switzerland
$16.4M -$41.7K -6,707 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$14.8M -$16M -2,574,981 -44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M -$1.95M -313,826 -11%
Nomura Holdings
10
Nomura Holdings
Japan
$10M +$224K +36,000 +2%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$9.54M +$13M +2,096,071 New
State Street
12
State Street
Massachusetts
$6.98M +$770K +123,749 +9%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$6.82M +$901K +144,790 +11%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5M +$1.57M +251,906 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.57M -$573K -92,033 -8%
Northern Trust
16
Northern Trust
Illinois
$3.89M -$275K -44,195 -5%
Norges Bank
17
Norges Bank
Norway
$3.47M
Millennium Management
18
Millennium Management
New York
$2.94M +$4.03M +647,223 New
HP
19
Harbourvest Partners
Massachusetts
$2.34M
UBS Group
20
UBS Group
Switzerland
$2.27M +$3.03M +487,131 +3,786%
Charles Schwab
21
Charles Schwab
California
$2.12M -$243K -38,986 -8%
Goldman Sachs
22
Goldman Sachs
New York
$1.96M +$1.83M +293,933 +216%
N
23
Nuveen
North Carolina
$1.58M +$170K +27,248 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.39M +$1.9M +305,120 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.39M +$224K +35,973 +13%

HAPN Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2020, worth a combined $277M — down 45% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HAPN positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 115 institutional investors held Happen Inc (HAPN) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $277M of Happen Inc stock for Q2 2020, down 45% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q2 2020 and 18 closed out, a net change of +5 holders.
  • The largest Happen Inc buyer in Q2 2020 was Assenagon Asset Management, an estimated $13M added.
  • The largest Happen Inc seller in Q2 2020 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.