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HAPN

Happen Inc

117 hedge funds and large institutions have $294M invested in Happen Inc in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $277M → $294M (+$16.9M)

2% more funds holding

Funds holding: 115117 (+2)

1.02% less ownership

Funds ownership: 88.74%87.72% (-1%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

44% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $4.08M

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
14
Calls
$2.28M
Puts
$4.08M
Net Calls
-$1.8M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$35.3M +$19.8M +3,759,818 +101%
BlackRock
2
BlackRock
New York
$28.4M +$1.72M +325,841 +6%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$27.8M -$1.05M -200,000 -3%
NAMA
4
Nikko Asset Management Americas
New York
$27.4M -$1.05M -200,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M -$8.25M -1,567,259 -25%
CS
6
Credit Suisse
Switzerland
$17M +$21.5K +4,087 +0.1%
Deutsche Bank
7
Deutsche Bank
Germany
$15.2M -$7.01M -1,331,583 -29%
Morgan Stanley
8
Morgan Stanley
New York
$11.1M -$4.74M -900,265 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.4M -$1.74M -330,621 -13%
Nomura Holdings
10
Nomura Holdings
Japan
$10.2M
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$7.95M -$2.15M -409,334 -20%
State Street
12
State Street
Massachusetts
$7.14M -$93.1K -17,686 -1%
UBS Group
13
UBS Group
Switzerland
$6.66M +$4.82M +914,885 +183%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$6.19M -$1.07M -203,421 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.99M +$282K +53,510 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.94M -$255K -48,520 -4%
JG
17
Jefferies Group
New York
$4.63M -$1.81K -344 -0%
Northern Trust
18
Northern Trust
Illinois
$3.99M -$43.2K -8,199 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.66M +$2.48M +471,857 +155%
Citadel Advisors
20
Citadel Advisors
Florida
$3.34M +$2.15M +407,808 +136%
HP
21
Harbourvest Partners
Massachusetts
$2.42M
Charles Schwab
22
Charles Schwab
California
$2.21M +$11.3K +2,139 +0.5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.88M +$500K +94,955 +31%
N
24
Nuveen
North Carolina
$1.62M -$22.6K -4,284 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.4M +$1.5M +285,401 +2,504%

HAPN Hedge Fund Activity: Q3 2020 in Review

117 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2020, worth a combined $294M — up 6.1% from $277M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HAPN positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $19.8M. The largest seller was Vanguard Group, cutting an estimated $8.25M.

  • 117 institutional investors held Happen Inc (HAPN) as of Q3 2020, up from 115 in Q2 2020.
  • Funds reported $294M of Happen Inc stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 16 funds opened new Happen Inc positions in Q3 2020 and 14 closed out, a net change of +2 holders.
  • The largest Happen Inc buyer in Q3 2020 was ARK Investment Management, an estimated $19.8M added.
  • The largest Happen Inc seller in Q3 2020 was Vanguard Group, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2020.