Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
246 hedge funds and large institutions have $6.26B invested in Splunk Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
60% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $28M
14% more capital invested
Capital invested by funds: $5.48B → $6.26B (+$779M)
7% more funds holding
Funds holding: 229 → 246 (+17)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$221M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$45.4M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$42.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$78.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$45.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.5M |
| 5 |
GI
GLG Inc
New York
|
-$39.2M |
SPLK Hedge Fund Activity: Q4 2013 in Review
246 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2013, worth a combined $6.26B — up 14% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPLK positions and 27 closed out — a net gain of 19 holders — while 84 added to existing stakes and 101 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $221M. The largest seller was OppenheimerFunds, cutting an estimated $78.5M.
- 246 institutional investors held Splunk Inc (SPLK) as of Q4 2013, up from 229 in Q3 2013.
- Funds reported $6.26B of Splunk Inc stock for Q4 2013, up 14% quarter-over-quarter.
- 46 funds opened new Splunk Inc positions in Q4 2013 and 27 closed out, a net change of +19 holders.
- The largest Splunk Inc buyer in Q4 2013 was Baillie Gifford & Co, an estimated $221M added.
- The largest Splunk Inc seller in Q4 2013 was OppenheimerFunds, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2013.