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SPLK

Splunk Inc
SPLK

Delisted

SPLK was delisted on the 15th of March, 2024.

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620 hedge funds and large institutions have $18.9B invested in Splunk Inc in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 234 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 234

8% less call options, than puts

Call options by funds: $323M | Put options by funds: $351M

4% less funds holding

Funds holding: 645 → 620 (-25)

14% less capital invested

Capital invested by funds: $22B → $18.9B (-$3.16B)

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
620
Holders Change
-25
Holders Change %
-3.88%
% of All Funds
13.66%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
75
Increased
227
Reduced
234
Closed
93
Calls
$323M
Puts
$351M
Net Calls
-$28M
Net Calls Change
-$8.24M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$163M
2
JP Morgan Chase
JP Morgan Chase
New York
+$134M
3
BlackRock
BlackRock
New York
+$122M
4
Citigroup
Citigroup
New York
+$97.2M
5
Invesco
Invesco
Georgia
+$89.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$314M
2
UBS Group
UBS Group
Switzerland
-$143M
3
JCAM
Jericho Capital Asset Management
New York
-$104M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$78.6M
5
Primecap Management
Primecap Management
California
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPI
626
Railway Pension Investments
United Kingdom
– -$6.71M -44,766 Closed
TF
627
TIAA FSB
Florida
– -$5.48M -36,573 Closed
UOC
628
UBS O'Connor
Illinois
– -$5.24M -35,000 Closed
Twin Tree Management
629
Twin Tree Management
Texas
– -$4.65M -31,614 Closed
EGM
630
Engineers Gate Manager
New York
– -$4.5M -30,021 Closed
JFA
631
Johanson Financial Advisors
California
– -$180K -26,959 Closed
BFIC
632
Bedell Frazier Investment Counselling
California
– -$2.87M -24,357 Closed
FC
633
FORA Capital
Florida
– -$2.38M -15,893 Closed
SPM
634
Symmetry Peak Management
Pennsylvania
– -$2.36M -15,780 Closed
WG
635
Winton Group
United Kingdom
– -$2.28M -15,215 Closed
HWM
636
Hohimer Wealth Management
Washington
– -$2.23M -14,922 Closed
OAM
637
Ostrum Asset Management
France
– -$2.1M -14,034 Closed
AIM
638
Achmea Investment Management
Netherlands
– -$1.98M -13,201 Closed
CC
639
Cipher Capital
New York
– -$1.59M -10,621 Closed
SRAM
640
Spouting Rock Asset Management
Pennsylvania
– -$1.39M -9,284 Closed
Man Group
641
Man Group
United Kingdom
– -$1.36M -9,111 Closed
AI
642
Atria Investments
North Carolina
– -$1.3M -8,711 Closed
CEP
643
Chicago Equity Partners
Illinois
– -$1.21M -8,085 Closed
WC
644
Wexford Capital
Florida
– -$1.2M -8,042 Closed
FAM
645
Fred Alger Management
New York
– -$1.04M -6,937 Closed
BSAM
646
Blue Square Asset Management
New York
– -$948K -6,333 Closed
SEC
647
Seven Eight Capital
New York
– -$911K -6,081 Closed
BCM
648
BlueCrest Capital Management
Jersey
– -$807K -5,385 Closed
CA
649
Cornerstone Advisory
Maryland
– -$756K -5,050 Closed
BCM
650
Beck Capital Management
Texas
– -$714K -4,769 Closed
24 25
26
27 28

SPLK Hedge Fund Activity: Q1 2020 in Review

620 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2020, worth a combined $18.9B — down 14% from $22B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SPLK and 75 opened new positions — a net loss of 18 holders — while 234 trimmed existing stakes and 227 added.

The largest buyer was AllianceBernstein, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $314M.

  • 620 institutional investors held Splunk Inc (SPLK) as of Q1 2020, down from 645 in Q4 2019.
  • Funds reported $18.9B of Splunk Inc stock for Q1 2020, down 14% quarter-over-quarter.
  • 75 funds opened new Splunk Inc positions in Q1 2020 and 93 closed out, a net change of -18 holders.
  • The largest Splunk Inc buyer in Q1 2020 was AllianceBernstein, an estimated $163M added.
  • The largest Splunk Inc seller in Q1 2020 was T. Rowe Price Associates, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2020.