Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
418 hedge funds and large institutions have $11.8B invested in Splunk Inc in 2017 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 37 closing their positions.
178% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 37
132% more call options, than puts
Call options by funds: $217M | Put options by funds: $93.5M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
22% more capital invested
Capital invested by funds: $9.68B → $11.8B (+$2.15B)
17% more funds holding
Funds holding: 356 → 418 (+62)
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
| 2 |
Primecap Management
Pasadena,
California
|
+$118M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$91.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.7M |
| 5 |
Two Sigma Advisers
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$429M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$156M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$148M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$121M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.5M |
SPLK Hedge Fund Activity: Q4 2017 in Review
418 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2017, worth a combined $11.8B — up 22% from $9.68B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SPLK positions and 37 closed out — a net gain of 66 holders — while 130 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Baillie Gifford & Co, cutting an estimated $429M.
- 418 institutional investors held Splunk Inc (SPLK) as of Q4 2017, up from 356 in Q3 2017.
- Funds reported $11.8B of Splunk Inc stock for Q4 2017, up 22% quarter-over-quarter.
- 103 funds opened new Splunk Inc positions in Q4 2017 and 37 closed out, a net change of +66 holders.
- The largest Splunk Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $228M added.
- The largest Splunk Inc seller in Q4 2017 was Baillie Gifford & Co, an estimated $429M sold.
Based on aggregated 13F filings for Q4 2017.