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HAPN

Happen Inc

194 hedge funds and large institutions have $603M invested in Happen Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $7.37M

3.71% less ownership

Funds ownership: 82.11%78.4% (-3.7%)

7% less funds holding

Funds holding: 208194 (-14)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

18% less capital invested

Capital invested by funds: $737M → $603M (-$134M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
62
Reduced
71
Closed
33
Calls
$7.5M
Puts
$7.37M
Net Calls
+$135K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.4M -$11.2M -1,261,225 -9%
JSP
2
Jackson Square Partners
California
$63.1M +$7.95M +892,484 +11%
BlackRock
3
BlackRock
New York
$57.1M -$2.37M -266,189 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$39.6M -$2.97M -333,533 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M +$837K +93,983 +4%
HCM
6
Harspring Capital Management
New York
$18.3M +$3.06M +343,500 +16%
State Street
7
State Street
Massachusetts
$17.5M -$316K -35,447 -1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$16.2M +$12.7M +1,420,857 +173%
LFCM
9
Long Focus Capital Management
Puerto Rico
$15.9M +$6.39M +717,369 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$730K +81,916 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$12.8M +$722K +81,100 +5%
BCM
12
Basswood Capital Management
New York
$11M +$11.7M +1,316,027 +639%
Verition Fund Management
13
Verition Fund Management
Connecticut
$11M +$13.5M +1,520,956 New
SEI Investments
14
SEI Investments
Pennsylvania
$10.9M +$984K +110,525 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.3M -$1.81M -203,300 -12%
N
16
Nuveen
North Carolina
$9.44M -$3.92M -439,779 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$9.23M +$4.93M +554,140 +76%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.3M -$854K -95,903 -8%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.86M +$2.07M +232,621 +27%
NSGL
20
No Street GP LP
California
$7.6M -$3.52M -395,259 -27%
Northern Trust
21
Northern Trust
Illinois
$7.11M +$57K +6,397 +0.7%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$6.65M +$1.32M +147,674 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.46M +$5.55M +623,107 +228%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.88M +$2.41M +270,723 +50%
Goldman Sachs
25
Goldman Sachs
New York
$5.85M -$3.33M -373,372 -32%

HAPN Hedge Fund Activity: Q1 2023 in Review

194 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2023, worth a combined $603M — down 18% from $737M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HAPN and 20 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 62 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 208 in Q4 2022.
  • Funds reported $603M of Happen Inc stock for Q1 2023, down 18% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2023 and 33 closed out, a net change of -13 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.