Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
620 hedge funds and large institutions have $18.9B invested in Splunk Inc in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 234 reducing their positions, and 93 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 234
8% less call options, than puts
Call options by funds: $323M | Put options by funds: $351M
4% less funds holding
Funds holding: 645 → 620 (-25)
14% less capital invested
Capital invested by funds: $22B → $18.9B (-$3.16B)
19% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$163M |
| 2 |
JP Morgan Chase
New York
|
+$134M |
| 3 |
BlackRock
New York
|
+$122M |
| 4 |
Citigroup
New York
|
+$97.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$314M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$143M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$104M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.6M |
| 5 |
Primecap Management
Pasadena,
California
|
-$69.6M |
SPLK Hedge Fund Activity: Q1 2020 in Review
620 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2020, worth a combined $18.9B — down 14% from $22B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of SPLK and 75 opened new positions — a net loss of 18 holders — while 234 trimmed existing stakes and 227 added.
The largest buyer was AllianceBernstein, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $314M.
- 620 institutional investors held Splunk Inc (SPLK) as of Q1 2020, down from 645 in Q4 2019.
- Funds reported $18.9B of Splunk Inc stock for Q1 2020, down 14% quarter-over-quarter.
- 75 funds opened new Splunk Inc positions in Q1 2020 and 93 closed out, a net change of -18 holders.
- The largest Splunk Inc buyer in Q1 2020 was AllianceBernstein, an estimated $163M added.
- The largest Splunk Inc seller in Q1 2020 was T. Rowe Price Associates, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2020.