Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
336 hedge funds and large institutions have $7.15B invested in Splunk Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 36 closing their positions.
149% more call options, than puts
Call options by funds: $164M | Put options by funds: $66.1M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
41% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 91
14% more capital invested
Capital invested by funds: $6.3B → $7.15B (+$851M)
6% more funds holding
Funds holding: 316 → 336 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$176M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 3 |
JP Morgan Chase
New York
|
+$59M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$45.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$142M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$77.5M |
| 3 |
Morgan Stanley
New York
|
-$55.8M |
| 4 |
Coatue Management
New York
|
-$49.4M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$46.3M |
SPLK Hedge Fund Activity: Q2 2016 in Review
336 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2016, worth a combined $7.15B — up 14% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SPLK positions and 36 closed out — a net gain of 24 holders — while 128 added to existing stakes and 91 trimmed.
The largest buyer was Winslow Capital Management, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $142M.
- 336 institutional investors held Splunk Inc (SPLK) as of Q2 2016, up from 316 in Q1 2016.
- Funds reported $7.15B of Splunk Inc stock for Q2 2016, up 14% quarter-over-quarter.
- 60 funds opened new Splunk Inc positions in Q2 2016 and 36 closed out, a net change of +24 holders.
- The largest Splunk Inc buyer in Q2 2016 was Winslow Capital Management, an estimated $176M added.
- The largest Splunk Inc seller in Q2 2016 was Ameriprise, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2016.