Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
246 hedge funds and large institutions have $5.92B invested in Splunk Inc in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 41 closing their positions.
1% more capital invested
Capital invested by funds: $5.85B → $5.92B (+$71.3M)
4% less funds holding
Funds holding: 255 → 246 (-9)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
16% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 99
19% less call options, than puts
Call options by funds: $153M | Put options by funds: $189M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$145M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$99.3M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$69.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$106M |
| 2 |
JP Morgan Chase
New York
|
-$85.9M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$56.2M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$49.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$37.9M |
SPLK Hedge Fund Activity: Q3 2014 in Review
246 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2014, worth a combined $5.92B — up 1.2% from $5.85B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SPLK and 36 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 83 added.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $106M.
- 246 institutional investors held Splunk Inc (SPLK) as of Q3 2014, down from 255 in Q2 2014.
- Funds reported $5.92B of Splunk Inc stock for Q3 2014, up 1.2% quarter-over-quarter.
- 36 funds opened new Splunk Inc positions in Q3 2014 and 41 closed out, a net change of -5 holders.
- The largest Splunk Inc buyer in Q3 2014 was Winslow Capital Management, an estimated $145M added.
- The largest Splunk Inc seller in Q3 2014 was Wells Fargo, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2014.