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HAPN

Happen Inc

213 hedge funds and large institutions have $1.36B invested in Happen Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $30.9M

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

4.06% more ownership

Funds ownership: 81.19%85.25% (+4.1%)

5% less funds holding

Funds holding: 224213 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

31% less capital invested

Capital invested by funds: $1.96B → $1.36B (-$603M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
78
Reduced
63
Closed
46
Calls
$60.1M
Puts
$30.9M
Net Calls
+$29.3M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$11.6M +626,217 +7%
JSP
2
Jackson Square Partners
California
$140M +$23.5M +1,267,318 +17%
BlackRock
3
BlackRock
New York
$108M -$623K -33,625 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M +$9.75M +526,330 +17%
RCMNY
5
Rubric Capital Management (New York)
New York
$44.2M +$51.9M +2,800,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$36.4M +$19.1M +1,029,925 +81%
NSGL
7
No Street GP LP
California
$35.5M +$19.9M +1,075,000 +91%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$32.7M -$17M -915,803 -31%
State Street
9
State Street
Massachusetts
$32.3M +$939K +50,657 +3%
FC
10
Foundation Capital
California
$32M
NAMA
11
Nikko Asset Management Americas
New York
$31.6M -$17M -915,803 -31%
Bank of America
12
Bank of America
North Carolina
$31.4M +$22.4M +1,206,662 +154%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.1M +$971K +52,415 +3%
BCM
14
Basswood Capital Management
New York
$27.9M +$19.6M +1,056,040 +149%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.3M +$506K +27,300 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.4M -$2.43M -131,103 -7%
Two Sigma Investments
17
Two Sigma Investments
New York
$24.8M -$6.76M -364,639 -19%
SEI Investments
18
SEI Investments
Pennsylvania
$24.8M +$3.57M +192,786 +14%
N
19
Nuveen
North Carolina
$22.9M +$10.5M +567,614 +65%
Millennium Management
20
Millennium Management
New York
$19.7M +$4.42M +238,641 +24%
Goldman Sachs
21
Goldman Sachs
New York
$18.4M +$16.8M +905,980 +348%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.8M +$18.4M +993,300 +725%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$15.8M -$12M -647,095 -39%
HCM
24
Harspring Capital Management
New York
$15.8M +$15.9M +857,750 +603%
AIM
25
ARK Investment Management
Florida
$14.9M -$18.5M -999,777 -51%

HAPN Hedge Fund Activity: Q1 2022 in Review

213 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2022, worth a combined $1.36B — down 31% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAPN and 38 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 78 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.

  • 213 institutional investors held Happen Inc (HAPN) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.36B of Happen Inc stock for Q1 2022, down 31% quarter-over-quarter.
  • 38 funds opened new Happen Inc positions in Q1 2022 and 46 closed out, a net change of -8 holders.
  • The largest Happen Inc buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $51.9M added.
  • The largest Happen Inc seller in Q1 2022 was Fidelity Investments, an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2022.