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HAPN

Happen Inc

200 hedge funds and large institutions have $2.27B invested in Happen Inc in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

172% more call options, than puts

Call options by funds: $105M | Put options by funds: $38.5M

56% more capital invested

Capital invested by funds: $1.46B → $2.27B (+$811M)

23% more funds holding

Funds holding: 162200 (+38)

1.69% less ownership

Funds ownership: 83.06%81.37% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
200
Holders Change
+38
Holders Change %
+23.46%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
55
Increased
56
Reduced
65
Closed
17
Calls
$105M
Puts
$38.5M
Net Calls
+$66.2M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$42.4M +1,711,820 +25%
JSP
2
Jackson Square Partners
California
$227M -$26M -1,051,573 -12%
BlackRock
3
BlackRock
New York
$202M -$10.6M -428,373 -6%
NAMA
4
Nikko Asset Management Americas
New York
$106M -$20.5M -826,893 -18%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$106M -$20.5M -826,893 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$85.1M +$74.6M +3,012,583 New
AIM
7
ARK Investment Management
Florida
$81.6M -$103M -4,167,453 -59%
State Street
8
State Street
Massachusetts
$69.7M +$2.56M +103,456 +4%
Morgan Stanley
9
Morgan Stanley
New York
$67.2M +$31.3M +1,263,989 +113%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.3M -$3.15M -127,378 -6%
BCM
11
Basswood Capital Management
New York
$56M -$14.5M -584,950 -23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$56M +$1.96M +79,221 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$49.2M +$10.4M +420,203 +32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$49.1M +$12.6M +508,000 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.6M +$189K +7,636 +0.4%
SEI Investments
16
SEI Investments
Pennsylvania
$39.3M -$2.28M -91,937 -6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$37.3M +$878K +35,463 +3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$34.6M +$123K +4,955 +0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$33.9M +$3.03M +122,500 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$32M +$20.6M +830,460 +274%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$29.2M -$2.4M -96,864 -9%
NSGL
22
No Street GP LP
California
$28.2M -$2.48M -100,000 -9%
Northern Trust
23
Northern Trust
Illinois
$27.3M -$399K -16,120 -2%
N
24
Nuveen
North Carolina
$27M -$1.22M -49,113 -5%
Goldman Sachs
25
Goldman Sachs
New York
$22.6M +$3.33M +134,311 +20%

HAPN Hedge Fund Activity: Q3 2021 in Review

200 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2021, worth a combined $2.27B — up 56% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HAPN positions and 17 closed out — a net gain of 38 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $74.6M. The largest seller was ARK Investment Management, cutting an estimated $103M.

  • 200 institutional investors held Happen Inc (HAPN) as of Q3 2021, up from 162 in Q2 2021.
  • Funds reported $2.27B of Happen Inc stock for Q3 2021, up 56% quarter-over-quarter.
  • 55 funds opened new Happen Inc positions in Q3 2021 and 17 closed out, a net change of +38 holders.
  • The largest Happen Inc buyer in Q3 2021 was Fidelity Investments, an estimated $74.6M added.
  • The largest Happen Inc seller in Q3 2021 was ARK Investment Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.