Anaplan, Inc.
PLAN
PLAN was delisted on the 21st of June, 2022.
126 hedge funds and large institutions have $1.78B invested in Anaplan, Inc. in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 18 closing their positions.
417% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $1.5M
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
51% more capital invested
Capital invested by funds: $1.18B → $1.78B (+$599M)
35% more funds holding
Funds holding: 93 → 126 (+33)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$18.5M |
| 2 |
EPC
Emerson Point Capital
Larchmont,
New York
|
+$14.8M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$13.5M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$23M |
| 2 |
JP Morgan Chase
New York
|
-$13.4M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$10.4M |
PLAN Hedge Fund Activity: Q1 2019 in Review
126 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Anaplan, Inc. (PLAN) for Q1 2019, worth a combined $1.78B — up 51% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PLAN positions and 18 closed out — a net gain of 33 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $18.5M. The largest seller was HMI Capital Management, cutting an estimated $23M.
- 126 institutional investors held Anaplan, Inc. (PLAN) as of Q1 2019, up from 93 in Q4 2018.
- Funds reported $1.78B of Anaplan, Inc. stock for Q1 2019, up 51% quarter-over-quarter.
- 51 funds opened new Anaplan, Inc. positions in Q1 2019 and 18 closed out, a net change of +33 holders.
- The largest Anaplan, Inc. buyer in Q1 2019 was Alkeon Capital Management, an estimated $18.5M added.
- The largest Anaplan, Inc. seller in Q1 2019 was HMI Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2019.