Happen Inc
HAPN
207 hedge funds and large institutions have $737M invested in Happen Inc in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 59
13% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $12.9M
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 212 → 207 (-5)
2.84% less ownership
Funds ownership: 82.55% → 79.71% (-2.8%)
22% less capital invested
Capital invested by funds: $946M → $737M (-$209M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.94M |
| 4 |
BlackRock
New York
|
+$9.89M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$13.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$8.61M |
HAPN Hedge Fund Activity: Q4 2022 in Review
207 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2022, worth a combined $737M — down 22% from $946M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HAPN and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 83 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $15.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.5M sold.
- 207 institutional investors held Happen Inc (HAPN) as of Q4 2022, down from 212 in Q3 2022.
- Funds reported $737M of Happen Inc stock for Q4 2022, down 22% quarter-over-quarter.
- 28 funds opened new Happen Inc positions in Q4 2022 and 29 closed out, a net change of -1 holder.
- The largest Happen Inc buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $15.9M added.
- The largest Happen Inc seller in Q4 2022 was Point72 Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2022.