Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
255 hedge funds and large institutions have $5.85B invested in Splunk Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 89 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 72
6% less call options, than puts
Call options by funds: $150M | Put options by funds: $159M
12% less funds holding
Funds holding: 289 → 255 (-34)
18% less capital invested
Capital invested by funds: $7.12B → $5.85B (-$1.26B)
38% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 89
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$337M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$224M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$97.8M |
| 4 |
Jennison Associates
New York
|
+$85.2M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$84.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$75.5M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$46.3M |
SPLK Hedge Fund Activity: Q2 2014 in Review
255 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2014, worth a combined $5.85B — down 18% from $7.12B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of SPLK and 55 opened new positions — a net loss of 34 holders — while 72 trimmed existing stakes and 115 added.
The largest buyer was Morgan Stanley, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 255 institutional investors held Splunk Inc (SPLK) as of Q2 2014, down from 289 in Q1 2014.
- Funds reported $5.85B of Splunk Inc stock for Q2 2014, down 18% quarter-over-quarter.
- 55 funds opened new Splunk Inc positions in Q2 2014 and 89 closed out, a net change of -34 holders.
- The largest Splunk Inc buyer in Q2 2014 was Morgan Stanley, an estimated $337M added.
- The largest Splunk Inc seller in Q2 2014 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2014.