Happen Inc
HAPN
194 hedge funds and large institutions have $604M invested in Happen Inc in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $7.37M
1.31% less ownership
Funds ownership: 79.71% → 78.4% (-1.3%)
6% less funds holding
Funds holding: 207 → 194 (-13)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
18% less capital invested
Capital invested by funds: $737M → $604M (-$134M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$11.7M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$7.95M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$11.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.71M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$8.32M |
HAPN Hedge Fund Activity: Q1 2023 in Review
194 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2023, worth a combined $604M — down 18% from $737M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HAPN and 21 opened new positions — a net loss of 12 holders — while 71 trimmed existing stakes and 61 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $11.2M.
- 194 institutional investors held Happen Inc (HAPN) as of Q1 2023, down from 207 in Q4 2022.
- Funds reported $604M of Happen Inc stock for Q1 2023, down 18% quarter-over-quarter.
- 21 funds opened new Happen Inc positions in Q1 2023 and 33 closed out, a net change of -12 holders.
- The largest Happen Inc buyer in Q1 2023 was Verition Fund Management, an estimated $13.5M added.
- The largest Happen Inc seller in Q1 2023 was Vanguard Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2023.