Anaplan, Inc.
PLAN
PLAN was delisted on the 21st of June, 2022.
328 hedge funds and large institutions have $9.89B invested in Anaplan, Inc. in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 127 increasing their positions, 91 reducing their positions, and 28 closing their positions.
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
97% more call options, than puts
Call options by funds: $151M | Put options by funds: $76.6M
40% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 91
20% more funds holding
Funds holding: 273 → 328 (+55)
15% more capital invested
Capital invested by funds: $8.57B → $9.89B (+$1.32B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$372M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$66.4M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$61.3M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$359M |
| 2 |
Coatue Management
New York
|
-$241M |
| 3 |
JP Morgan Chase
New York
|
-$166M |
| 4 |
Holocene Advisors
New York
|
-$130M |
| 5 |
MCAI
Meritech Capital Associates IV
Palo Alto,
California
|
-$129M |
PLAN Hedge Fund Activity: Q4 2020 in Review
328 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Anaplan, Inc. (PLAN) for Q4 2020, worth a combined $9.89B — up 15% from $8.57B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PLAN positions and 28 closed out — a net gain of 57 holders — while 127 added to existing stakes and 91 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $372M. The largest seller was Tiger Global Management, cutting an estimated $359M.
- 328 institutional investors held Anaplan, Inc. (PLAN) as of Q4 2020, up from 273 in Q3 2020.
- Funds reported $9.89B of Anaplan, Inc. stock for Q4 2020, up 15% quarter-over-quarter.
- 85 funds opened new Anaplan, Inc. positions in Q4 2020 and 28 closed out, a net change of +57 holders.
- The largest Anaplan, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $372M added.
- The largest Anaplan, Inc. seller in Q4 2020 was Tiger Global Management, an estimated $359M sold.
Based on aggregated 13F filings for Q4 2020.