Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
356 hedge funds and large institutions have $9.68B invested in Splunk Inc in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 104 reducing their positions, and 31 closing their positions.
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
86% more call options, than puts
Call options by funds: $182M | Put options by funds: $97.8M
39% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 104
21% more capital invested
Capital invested by funds: $8.01B → $9.68B (+$1.67B)
8% more funds holding
Funds holding: 331 → 356 (+25)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$187M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$127M |
| 3 |
Primecap Management
Pasadena,
California
|
+$78.8M |
| 4 |
ClearBridge Investments
New York
|
+$65M |
| 5 |
Two Sigma Investments
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$284M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$96.7M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$34.3M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.1M |
SPLK Hedge Fund Activity: Q3 2017 in Review
356 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2017, worth a combined $9.68B — up 21% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SPLK positions and 31 closed out — a net gain of 29 holders — while 145 added to existing stakes and 104 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $187M. The largest seller was T. Rowe Price Associates, cutting an estimated $284M.
- 356 institutional investors held Splunk Inc (SPLK) as of Q3 2017, up from 331 in Q2 2017.
- Funds reported $9.68B of Splunk Inc stock for Q3 2017, up 21% quarter-over-quarter.
- 60 funds opened new Splunk Inc positions in Q3 2017 and 31 closed out, a net change of +29 holders.
- The largest Splunk Inc buyer in Q3 2017 was Carmignac Gestion, an estimated $187M added.
- The largest Splunk Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2017.