Appian
APPN
322 hedge funds and large institutions have $3.74B invested in Appian in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 301 → 322 (+21)
3% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 104
0% less call options, than puts
Call options by funds: $115M | Put options by funds: $115M
6.75% less ownership
Funds ownership: 78.95% → 72.2% (-6.7%)
23% less capital invested
Capital invested by funds: $4.84B → $3.74B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$67.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$54.5M |
| 3 |
Millennium Management
New York
|
+$43.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$292M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$150M |
| 3 |
FAM
Fred Alger Management
New York
|
-$80.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$54M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$33.1M |
APPN Hedge Fund Activity: Q1 2021 in Review
322 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Appian (APPN) for Q1 2021, worth a combined $3.74B — down 23% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new APPN positions and 38 closed out — a net gain of 25 holders — while 107 added to existing stakes and 104 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $67.2M. The largest seller was Morgan Stanley, cutting an estimated $292M.
- 322 institutional investors held Appian (APPN) as of Q1 2021, up from 301 in Q4 2020.
- Funds reported $3.74B of Appian stock for Q1 2021, down 23% quarter-over-quarter.
- 63 funds opened new Appian positions in Q1 2021 and 38 closed out, a net change of +25 holders.
- The largest Appian buyer in Q1 2021 was Two Sigma Investments, an estimated $67.2M added.
- The largest Appian seller in Q1 2021 was Morgan Stanley, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2021.