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PLAN

Anaplan, Inc.

Delisted

PLAN was delisted on the 21st of June, 2022.

282 hedge funds and large institutions have $7.09B invested in Anaplan, Inc. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

36% more call options, than puts

Call options by funds: $113M | Put options by funds: $83.7M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $7.27B → $7.09B (-$177M)

7% less funds holding

Funds holding: 304282 (-22)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
282
Holders Change
-22
Holders Change %
-7.24%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
121
Reduced
83
Closed
58
Calls
$113M
Puts
$83.7M
Net Calls
+$29.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$655M +$3.08M +55,317 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M +$296M +5,319,915 +92%
BlackRock
3
BlackRock
New York
$332M -$23.3M -418,832 -6%
BCM
4
Brown Capital Management
Maryland
$252M -$10.3M -184,533 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$224M +$42.9M +771,072 +23%
SC
6
Sculptor Capital
New York
$217M +$12.7M +227,805 +6%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$200M +$33.4M +600,000 +19%
N
8
Nuveen
North Carolina
$197M +$34M +610,324 +20%
Coatue Management
9
Coatue Management
New York
$179M -$120M -2,151,602 -39%
SCM
10
Steadfast Capital Management
New York
$172M +$5.57M +100,066 +3%
CCM
11
Cadian Capital Management
New York
$167M +$64.1M +1,152,739 +58%
JSP
12
Jackson Square Partners
California
$147M -$31.7M -569,962 -17%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$135M +$33.8M +607,225 +32%
CIP
14
Champlain Investment Partners
Vermont
$132M +$138M +2,473,540 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$130M -$7.75M -139,202 -5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$121M +$2.28M +41,036 +2%
Morgan Stanley
17
Morgan Stanley
New York
$119M -$122M -2,198,817 -50%
State Street
18
State Street
Massachusetts
$110M +$21.2M +380,448 +23%
SCM
19
Suvretta Capital Management
New York
$107M -$40.4M -726,122 -27%
ESCM
20
Echo Street Capital Management
New York
$107M +$111M +1,992,211 +23,211%
N
21
Natixis
France
$103M +$108M +1,936,200 New
MWNA
22
Marshall Wace North America
New York
$96.4M +$24.7M +444,078 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$89.2M +$3.27M +58,688 +4%
EAM
24
Eagle Asset Management
Florida
$86.3M +$30M +538,610 +50%
BCPEMI
25
Bain Capital Public Equity Management II
Massachusetts
$80M

PLAN Hedge Fund Activity: Q2 2021 in Review

282 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Anaplan, Inc. (PLAN) for Q2 2021, worth a combined $7.09B — down 2.4% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PLAN and 37 opened new positions — a net loss of 21 holders — while 83 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $296M. The largest seller was AllianceBernstein, cutting an estimated $135M.

  • 282 institutional investors held Anaplan, Inc. (PLAN) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $7.09B of Anaplan, Inc. stock for Q2 2021, down 2.4% quarter-over-quarter.
  • 37 funds opened new Anaplan, Inc. positions in Q2 2021 and 58 closed out, a net change of -21 holders.
  • The largest Anaplan, Inc. buyer in Q2 2021 was Fidelity Investments, an estimated $296M added.
  • The largest Anaplan, Inc. seller in Q2 2021 was AllianceBernstein, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2021.