Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
343 hedge funds and large institutions have $7.77B invested in Splunk Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 39 closing their positions.
129% more call options, than puts
Call options by funds: $122M | Put options by funds: $53.3M
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 116
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $7.15B → $7.77B (+$623M)
2% more funds holding
Funds holding: 336 → 343 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$51M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$48.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$51.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.4M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$46.3M |
SPLK Hedge Fund Activity: Q3 2016 in Review
343 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2016, worth a combined $7.77B — up 8.7% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SPLK positions and 39 closed out — a net gain of 11 holders — while 136 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Wellington Management Group, cutting an estimated $84.9M.
- 343 institutional investors held Splunk Inc (SPLK) as of Q3 2016, up from 336 in Q2 2016.
- Funds reported $7.77B of Splunk Inc stock for Q3 2016, up 8.7% quarter-over-quarter.
- 50 funds opened new Splunk Inc positions in Q3 2016 and 39 closed out, a net change of +11 holders.
- The largest Splunk Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $85.5M added.
- The largest Splunk Inc seller in Q3 2016 was Wellington Management Group, an estimated $84.9M sold.
Based on aggregated 13F filings for Q3 2016.