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HAPN

Happen Inc

208 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, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

13% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $12.9M

0.46% less ownership

Funds ownership: 82.57%82.11% (-0.46%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 212208 (-4)

22% less capital invested

Capital invested by funds: $946M → $737M (-$209M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
84
Reduced
60
Closed
29
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$11.4M +1,103,482 +8%
BlackRock
2
BlackRock
New York
$72.1M +$9.89M +959,536 +13%
JSP
3
Jackson Square Partners
California
$69.1M -$7.32M -710,679 -8%
RCMNY
4
Rubric Capital Management (New York)
New York
$51.3M +$9.94M +964,936 +20%
State Street
5
State Street
Massachusetts
$21.7M +$1.54M +149,677 +6%
HCM
6
Harspring Capital Management
New York
$19.3M +$325K +31,500 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17M +$1.11M +108,160 +6%
N
8
Nuveen
North Carolina
$15.4M -$454K -44,069 -2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$15.2M +$15.9M +1,539,850 +829%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$14.9M -$313K -30,400 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.4M +$6.61M +641,000 +64%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.7M +$4.59M +445,221 +40%
LFCM
13
Long Focus Capital Management
Puerto Rico
$13.1M +$8.35M +810,650 +120%
NSGL
14
No Street GP LP
California
$12.8M -$6.18M -600,000 -29%
SEI Investments
15
SEI Investments
Pennsylvania
$12.3M -$865K -83,949 -6%
Man Group
16
Man Group
United Kingdom
$11.1M +$5.09M +494,294 +65%
Two Sigma Investments
17
Two Sigma Investments
New York
$11M -$252K -24,453 -2%
Goldman Sachs
18
Goldman Sachs
New York
$10.4M -$3.36M -325,932 -22%
Bank of America
19
Bank of America
North Carolina
$8.81M +$3.89M +377,784 +61%
Northern Trust
20
Northern Trust
Illinois
$8.63M +$95K +9,217 +0.9%
Charles Schwab
21
Charles Schwab
California
$8.55M +$893K +86,662 +10%
OFCM
22
One Fin Capital Management
California
$8.32M +$1.03M +100,000 +12%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.54M +$4.84M +469,269 +121%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.22M +$6.59M +639,763 +354%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.82M +$486K +47,183 +6%

HAPN Hedge Fund Activity: Q4 2022 in Review

208 of the 6,223 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 60 trimmed existing stakes and 84 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.

  • 208 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.