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HAPN

Happen Inc

137 hedge funds and large institutions have $736M invested in Happen Inc in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $294M → $736M (+$442M)

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

107% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.42M

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

17% more funds holding

Funds holding: 117137 (+20)

1.44% more ownership

Funds ownership: 87.72%89.15% (+1.4%)

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
43
Reduced
33
Closed
16
Calls
$17.4M
Puts
$8.42M
Net Calls
+$9.02M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$78.7M -$219K -32,689 -0.4%
BlackRock
2
BlackRock
New York
$65.3M +$1.03M +153,359 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$8.44M +1,261,532 +28%
NAMA
4
Nikko Asset Management Americas
New York
$48M -$8.99M -1,344,084 -23%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48M -$8.99M -1,344,084 -23%
Morgan Stanley
6
Morgan Stanley
New York
$43.9M +$12.1M +1,803,082 +77%
CS
7
Credit Suisse
Switzerland
$37.9M -$95.4K -14,258 -0.4%
Deutsche Bank
8
Deutsche Bank
Germany
$34.2M +$103K +15,343 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.9M +$371K +55,532 +3%
Nomura Holdings
10
Nomura Holdings
Japan
$22.6M
UBS Group
11
UBS Group
Switzerland
$18.5M +$2.27M +339,705 +24%
State Street
12
State Street
Massachusetts
$18.2M +$1.37M +204,185 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.1M +$5M +748,343 +96%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$15.3M -$1.58M -236,304 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.3M +$7.93M +1,186,500 +453%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12M +$527K +78,871 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.8M +$5.94M +888,140 +381%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$10.9M -$105K -15,718 -1%
JAM
19
Jacobs Asset Management
New York
$10.6M +$6.69M +1,000,000 New
NSGL
20
No Street GP LP
California
$9.24M +$5.85M +875,000 New
N
21
Nuveen
North Carolina
$8.92M +$3.35M +501,235 +146%
Northern Trust
22
Northern Trust
Illinois
$8.68M -$168K -25,131 -3%
HCM
23
Harspring Capital Management
New York
$8.5M +$5.38M +805,000 New
JG
24
Jefferies Group
New York
$8.26M -$1.34M -200,000 -20%
Millennium Management
25
Millennium Management
New York
$7.66M +$3.17M +473,945 +189%

HAPN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2020, worth a combined $736M — up 150% from $294M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HAPN positions and 16 closed out — a net gain of 20 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Nikko Asset Management Americas, cutting an estimated $8.99M.

  • 137 institutional investors held Happen Inc (HAPN) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $736M of Happen Inc stock for Q4 2020, up 150% quarter-over-quarter.
  • 36 funds opened new Happen Inc positions in Q4 2020 and 16 closed out, a net change of +20 holders.
  • The largest Happen Inc buyer in Q4 2020 was Morgan Stanley, an estimated $12.1M added.
  • The largest Happen Inc seller in Q4 2020 was Nikko Asset Management Americas, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2020.