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HAPN

Happen Inc

212 hedge funds and large institutions have $946M invested in Happen Inc in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 205212 (+7)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0.61% less ownership

Funds ownership: 83.18%82.57% (-0.61%)

4% less capital invested

Capital invested by funds: $987M → $946M (-$41.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$22.8M
Puts
$16M
Net Calls
+$6.75M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$18.6M +1,381,527 +12%
JSP
2
Jackson Square Partners
California
$94.6M -$2.3M -170,726 -2%
BlackRock
3
BlackRock
New York
$79.9M -$1.04M -76,938 -1%
RCMNY
4
Rubric Capital Management (New York)
New York
$53.7M +$16.7M +1,243,889 +34%
State Street
5
State Street
Massachusetts
$25.6M +$423K +31,451 +1%
HCM
6
Harspring Capital Management
New York
$23.9M +$4.37M +325,000 +18%
Citadel Advisors
7
Citadel Advisors
Florida
$23M -$1.86M -137,878 -6%
NSGL
8
No Street GP LP
California
$22.7M -$7.4M -550,000 -21%
FC
9
Foundation Capital
California
$22.4M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.2M +$707K +52,510 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.8M +$11M +815,170 +83%
N
12
Nuveen
North Carolina
$19.8M +$3.8M +282,076 +19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$19.1M -$105K -7,800 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$16.7M +$1.8M +134,083 +10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$16.5M -$6.74M -500,547 -25%
SEI Investments
16
SEI Investments
Pennsylvania
$16.4M -$766K -56,898 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.1M -$820K -60,918 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$14.1M +$2.57M +190,805 +18%
PCM
19
Philosophy Capital Management
California
$13.9M +$5.37M +398,863 +47%
Federated Hermes
20
Federated Hermes
Pennsylvania
$12.3M +$10.6M +787,568 +245%
ECM
21
ExodusPoint Capital Management
New York
$11.4M +$1.1M +82,023 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$11M +$2.35M +174,600 +21%
Northern Trust
23
Northern Trust
Illinois
$10.7M +$84.4K +6,273 +0.7%
Charles Schwab
24
Charles Schwab
California
$9.77M +$1.04M +77,492 +10%
OFCM
25
One Fin Capital Management
California
$9.34M +$808K +60,000 +8%

HAPN Hedge Fund Activity: Q3 2022 in Review

212 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2022, worth a combined $946M — down 4.2% from $987M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAPN positions and 27 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Bayview Asset Management, exiting entirely with an estimated $14.5M sold.

  • 212 institutional investors held Happen Inc (HAPN) as of Q3 2022, up from 205 in Q2 2022.
  • Funds reported $946M of Happen Inc stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 34 funds opened new Happen Inc positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Happen Inc buyer in Q3 2022 was Vanguard Group, an estimated $18.6M added.
  • The largest Happen Inc seller in Q3 2022 was Bayview Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.