Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
582 hedge funds and large institutions have $17.5B invested in Splunk Inc in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 227 increasing their positions, 179 reducing their positions, and 83 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 179
5% more call options, than puts
Call options by funds: $366M | Put options by funds: $349M
1% more capital invested
Capital invested by funds: $17.4B → $17.5B (+$126M)
5% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 83
1% less funds holding
Funds holding: 590 → 582 (-8)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$247M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$83.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$328M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$88M |
| 4 |
Two Sigma Advisers
New York
|
-$81.8M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$48M |
SPLK Hedge Fund Activity: Q2 2019 in Review
582 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2019, worth a combined $17.5B — up 0.72% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SPLK and 79 opened new positions — a net loss of 4 holders — while 179 trimmed existing stakes and 227 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Sands Capital Management, cutting an estimated $328M.
- 582 institutional investors held Splunk Inc (SPLK) as of Q2 2019, down from 590 in Q1 2019.
- Funds reported $17.5B of Splunk Inc stock for Q2 2019, up 0.72% quarter-over-quarter.
- 79 funds opened new Splunk Inc positions in Q2 2019 and 83 closed out, a net change of -4 holders.
- The largest Splunk Inc buyer in Q2 2019 was T. Rowe Price Associates, an estimated $247M added.
- The largest Splunk Inc seller in Q2 2019 was Sands Capital Management, an estimated $328M sold.
Based on aggregated 13F filings for Q2 2019.