Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
343 hedge funds and large institutions have $7.19B invested in Splunk Inc in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 56 closing their positions.
113% more call options, than puts
Call options by funds: $115M | Put options by funds: $54M
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
6% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 113
0% less funds holding
Funds holding: 344 → 343 (-1)
8% less capital invested
Capital invested by funds: $7.8B → $7.19B (-$610M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$431M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$57.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$52.8M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$48.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$53.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$38.4M |
| 4 |
Morgan Stanley
New York
|
-$35.3M |
| 5 |
Jennison Associates
New York
|
-$32.2M |
SPLK Hedge Fund Activity: Q4 2016 in Review
343 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2016, worth a combined $7.19B — down 7.8% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SPLK positions and 56 closed out — a net gain of 7 holders — while 120 added to existing stakes and 113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $431M. The largest seller was Ameriprise, cutting an estimated $71.7M.
- 343 institutional investors held Splunk Inc (SPLK) as of Q4 2016, down from 344 in Q3 2016.
- Funds reported $7.19B of Splunk Inc stock for Q4 2016, down 7.8% quarter-over-quarter.
- 63 funds opened new Splunk Inc positions in Q4 2016 and 56 closed out, a net change of +7 holders.
- The largest Splunk Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $431M added.
- The largest Splunk Inc seller in Q4 2016 was Ameriprise, an estimated $71.7M sold.
Based on aggregated 13F filings for Q4 2016.