Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
304 hedge funds and large institutions have $6.81B invested in Splunk Inc in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 54 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 92
1% less call options, than puts
Call options by funds: $113M | Put options by funds: $114M
5% less funds holding
Funds holding: 321 → 304 (-17)
18% less capital invested
Capital invested by funds: $8.36B → $6.81B (-$1.55B)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$178M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$158M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$69.9M |
| 4 |
JP Morgan Chase
New York
|
+$66.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$80.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.8M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$54.1M |
| 4 |
Morgan Stanley
New York
|
-$41.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$41.3M |
SPLK Hedge Fund Activity: Q3 2015 in Review
304 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2015, worth a combined $6.81B — down 18% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SPLK and 39 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 132 added.
The largest buyer was Bank of America, adding an estimated $178M. The largest seller was Allianz Asset Management, cutting an estimated $80.7M.
- 304 institutional investors held Splunk Inc (SPLK) as of Q3 2015, down from 321 in Q2 2015.
- Funds reported $6.81B of Splunk Inc stock for Q3 2015, down 18% quarter-over-quarter.
- 39 funds opened new Splunk Inc positions in Q3 2015 and 54 closed out, a net change of -15 holders.
- The largest Splunk Inc buyer in Q3 2015 was Bank of America, an estimated $178M added.
- The largest Splunk Inc seller in Q3 2015 was Allianz Asset Management, an estimated $80.7M sold.
Based on aggregated 13F filings for Q3 2015.