Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
522 hedge funds and large institutions have $14.5B invested in Splunk Inc in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 173 increasing their positions, 204 reducing their positions, and 106 closing their positions.
17% more call options, than puts
Call options by funds: $371M | Put options by funds: $318M
7% less funds holding
Funds holding: 560 → 522 (-38)
11% less capital invested
Capital invested by funds: $16.4B → $14.5B (-$1.84B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
15% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 204
31% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.38B |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$126M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$117M |
| 4 |
Goldman Sachs
New York
|
-$112M |
| 5 |
D.E. Shaw & Co
New York
|
-$106M |
SPLK Hedge Fund Activity: Q4 2018 in Review
522 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2018, worth a combined $14.5B — down 11% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of SPLK and 73 opened new positions — a net loss of 33 holders — while 204 trimmed existing stakes and 173 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.38B. The largest seller was Deutsche Bank, cutting an estimated $133M.
- 522 institutional investors held Splunk Inc (SPLK) as of Q4 2018, down from 560 in Q3 2018.
- Funds reported $14.5B of Splunk Inc stock for Q4 2018, down 11% quarter-over-quarter.
- 73 funds opened new Splunk Inc positions in Q4 2018 and 106 closed out, a net change of -33 holders.
- The largest Splunk Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.38B added.
- The largest Splunk Inc seller in Q4 2018 was Deutsche Bank, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2018.