Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
229 hedge funds and large institutions have $5.41B invested in Splunk Inc in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
74% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $31.1M
29% more capital invested
Capital invested by funds: $4.19B → $5.41B (+$1.22B)
11% more funds holding
Funds holding: 206 → 229 (+23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
Jennison Associates
New York
|
+$79.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 4 |
CCI
Columbus Circle Investors
|
+$35.4M |
| 5 |
GI
GLG Inc
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$106M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$51.9M |
| 3 |
JP Morgan Chase
New York
|
-$37.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$36.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.1M |
SPLK Hedge Fund Activity: Q3 2013 in Review
229 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2013, worth a combined $5.41B — up 29% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPLK positions and 22 closed out — a net gain of 27 holders — while 72 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $106M sold.
- 229 institutional investors held Splunk Inc (SPLK) as of Q3 2013, up from 206 in Q2 2013.
- Funds reported $5.41B of Splunk Inc stock for Q3 2013, up 29% quarter-over-quarter.
- 49 funds opened new Splunk Inc positions in Q3 2013 and 22 closed out, a net change of +27 holders.
- The largest Splunk Inc buyer in Q3 2013 was Fidelity Investments, an estimated $119M added.
- The largest Splunk Inc seller in Q3 2013 was Criterion Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2013.