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SPLK

Splunk Inc

Delisted

SPLK was delisted on the 15th of March, 2024.

316 hedge funds and large institutions have $6.3B invested in Splunk Inc in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

2% more funds holding

Funds holding: 310316 (+6)

9% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $87.2M

18% less capital invested

Capital invested by funds: $7.64B → $6.3B (-$1.34B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
8.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
72
Increased
107
Reduced
94
Closed
65
Calls
$94.7M
Puts
$87.2M
Net Calls
+$7.48M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$618M +$8.21M +182,421 +1%
Ameriprise
2
Ameriprise
Minnesota
$573M +$34M +756,306 +7%
Sands Capital Management
3
Sands Capital Management
Virginia
$528M +$14.6M +324,774 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$453M +$16.5M +367,548 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$376M +$8.98M +199,462 +3%
Morgan Stanley
6
Morgan Stanley
New York
$316M -$11.6M -258,796 -4%
Wells Fargo
7
Wells Fargo
California
$237M -$123M -2,725,225 -36%
CCM
8
Criterion Capital Management
California
$183M -$2.09M -46,479 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$172M +$3.6M +79,896 +2%
Bank of America
10
Bank of America
North Carolina
$167M -$13.7M -305,034 -8%
BIT
11
BlackRock Institutional Trust
California
$157M -$17.7K -394 -0%
Goldman Sachs
12
Goldman Sachs
New York
$135M -$10M -222,507 -7%
TG
13
TCW Group
California
$132M +$7.8M +173,354 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$127M +$30.4M +676,303 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M +$45.6M +1,013,658 +65%
State Street
16
State Street
Massachusetts
$121M +$3.61M +80,177 +3%
Coatue Management
17
Coatue Management
New York
$108M +$99.5M +2,211,675 New
American Century Companies
18
American Century Companies
Missouri
$104M +$10.8M +239,104 +13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$93.3M +$85.8M +1,906,343 New
BFA
20
BlackRock Fund Advisors
California
$72.6M -$5.58M -124,009 -8%
Northern Trust
21
Northern Trust
Illinois
$67.1M -$3.49M -77,651 -6%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$64.6M +$32M +710,490 +116%
Lazard Asset Management
23
Lazard Asset Management
New York
$50.9M +$8.04M +178,600 +21%
ACM
24
Apex Capital Management
Ohio
$45.7M +$1.19M +26,356 +3%
CIP
25
Champlain Investment Partners
Vermont
$45.3M +$10.4M +231,845 +33%

SPLK Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2016, worth a combined $6.3B — down 18% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SPLK positions and 65 closed out — a net gain of 7 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $99.5M. The largest seller was Tiger Global Management, exiting entirely with an estimated $123M sold.

  • 316 institutional investors held Splunk Inc (SPLK) as of Q1 2016, up from 310 in Q4 2015.
  • Funds reported $6.3B of Splunk Inc stock for Q1 2016, down 18% quarter-over-quarter.
  • 72 funds opened new Splunk Inc positions in Q1 2016 and 65 closed out, a net change of +7 holders.
  • The largest Splunk Inc buyer in Q1 2016 was Coatue Management, an estimated $99.5M added.
  • The largest Splunk Inc seller in Q1 2016 was Tiger Global Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.