Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
316 hedge funds and large institutions have $6.3B invested in Splunk Inc in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 65 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 94
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
2% more funds holding
Funds holding: 310 → 316 (+6)
9% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $87.2M
18% less capital invested
Capital invested by funds: $7.64B → $6.3B (-$1.34B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$99.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.8M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$66.1M |
| 4 |
Bank of New York Mellon
New York
|
+$45.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$123M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$123M |
| 3 |
CCI
Columbus Circle Investors
|
-$76.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
SPLK Hedge Fund Activity: Q1 2016 in Review
316 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2016, worth a combined $6.3B — down 18% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SPLK positions and 65 closed out — a net gain of 7 holders — while 107 added to existing stakes and 94 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $99.5M. The largest seller was Tiger Global Management, exiting entirely with an estimated $123M sold.
- 316 institutional investors held Splunk Inc (SPLK) as of Q1 2016, up from 310 in Q4 2015.
- Funds reported $6.3B of Splunk Inc stock for Q1 2016, down 18% quarter-over-quarter.
- 72 funds opened new Splunk Inc positions in Q1 2016 and 65 closed out, a net change of +7 holders.
- The largest Splunk Inc buyer in Q1 2016 was Coatue Management, an estimated $99.5M added.
- The largest Splunk Inc seller in Q1 2016 was Tiger Global Management, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2016.