Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
289 hedge funds and large institutions have $7.12B invested in Splunk Inc in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 31 closing their positions.
152% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 31
68% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 73
17% more funds holding
Funds holding: 246 → 289 (+43)
14% more capital invested
Capital invested by funds: $6.24B → $7.12B (+$874M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
56% less call options, than puts
Call options by funds: $48.5M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$387M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$141M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$137M |
| 4 |
Jennison Associates
New York
|
+$134M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$158M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.3M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$69.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$52.2M |
SPLK Hedge Fund Activity: Q1 2014 in Review
289 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2014, worth a combined $7.12B — up 14% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SPLK positions and 31 closed out — a net gain of 47 holders — while 123 added to existing stakes and 73 trimmed.
The largest buyer was Ameriprise, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $335M.
- 289 institutional investors held Splunk Inc (SPLK) as of Q1 2014, up from 246 in Q4 2013.
- Funds reported $7.12B of Splunk Inc stock for Q1 2014, up 14% quarter-over-quarter.
- 78 funds opened new Splunk Inc positions in Q1 2014 and 31 closed out, a net change of +47 holders.
- The largest Splunk Inc buyer in Q1 2014 was Ameriprise, an estimated $387M added.
- The largest Splunk Inc seller in Q1 2014 was Fidelity Investments, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2014.