Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
331 hedge funds and large institutions have $8.01B invested in Splunk Inc in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 51 closing their positions.
98% more call options, than puts
Call options by funds: $134M | Put options by funds: $68M
16% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 111
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 343 → 331 (-12)
9% less capital invested
Capital invested by funds: $8.77B → $8.01B (-$765M)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$244M |
| 2 |
ClearBridge Investments
New York
|
+$192M |
| 3 |
Bank of New York Mellon
New York
|
+$70.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$152M |
| 2 |
Jennison Associates
New York
|
-$145M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$89M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$60.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$48.3M |
SPLK Hedge Fund Activity: Q2 2017 in Review
331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2017, worth a combined $8.01B — down 8.7% from $8.77B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SPLK and 42 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 129 added.
The largest buyer was Primecap Management, adding an estimated $244M. The largest seller was Morgan Stanley, cutting an estimated $152M.
- 331 institutional investors held Splunk Inc (SPLK) as of Q2 2017, down from 343 in Q1 2017.
- Funds reported $8.01B of Splunk Inc stock for Q2 2017, down 8.7% quarter-over-quarter.
- 42 funds opened new Splunk Inc positions in Q2 2017 and 51 closed out, a net change of -9 holders.
- The largest Splunk Inc buyer in Q2 2017 was Primecap Management, an estimated $244M added.
- The largest Splunk Inc seller in Q2 2017 was Morgan Stanley, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2017.