Anaplan, Inc.
PLAN
PLAN was delisted on the 21st of June, 2022.
304 hedge funds and large institutions have $7.27B invested in Anaplan, Inc. in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 69 closing their positions.
156% more call options, than puts
Call options by funds: $76.8M | Put options by funds: $30M
14% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 104
7% less funds holding
Funds holding: 328 → 304 (-24)
26% less capital invested
Capital invested by funds: $9.89B → $7.27B (-$2.62B)
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$176M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$130M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$108M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$88.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$198M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$140M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$126M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 5 |
Morgan Stanley
New York
|
-$107M |
PLAN Hedge Fund Activity: Q1 2021 in Review
304 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Anaplan, Inc. (PLAN) for Q1 2021, worth a combined $7.27B — down 26% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PLAN and 50 opened new positions — a net loss of 19 holders — while 104 trimmed existing stakes and 119 added.
The largest buyer was Alkeon Capital Management, adding an estimated $176M. The largest seller was Coatue Management, cutting an estimated $198M.
- 304 institutional investors held Anaplan, Inc. (PLAN) as of Q1 2021, down from 328 in Q4 2020.
- Funds reported $7.27B of Anaplan, Inc. stock for Q1 2021, down 26% quarter-over-quarter.
- 50 funds opened new Anaplan, Inc. positions in Q1 2021 and 69 closed out, a net change of -19 holders.
- The largest Anaplan, Inc. buyer in Q1 2021 was Alkeon Capital Management, an estimated $176M added.
- The largest Anaplan, Inc. seller in Q1 2021 was Coatue Management, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2021.