Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
565 hedge funds and large institutions have $16.9B invested in Splunk Inc in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 180 reducing their positions, and 81 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 180
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% less capital invested
Capital invested by funds: $17.5B → $16.9B (-$661M)
3% less funds holding
Funds holding: 582 → 565 (-17)
13% less call options, than puts
Call options by funds: $374M | Put options by funds: $427M
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$328M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$233M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$79.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
JP Morgan Chase
New York
|
-$113M |
| 4 |
Bank of New York Mellon
New York
|
-$67.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$66.7M |
SPLK Hedge Fund Activity: Q3 2019 in Review
565 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2019, worth a combined $16.9B — down 3.8% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SPLK and 68 opened new positions — a net loss of 13 holders — while 180 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $328M. The largest seller was VOYA Investment Management, cutting an estimated $161M.
- 565 institutional investors held Splunk Inc (SPLK) as of Q3 2019, down from 582 in Q2 2019.
- Funds reported $16.9B of Splunk Inc stock for Q3 2019, down 3.8% quarter-over-quarter.
- 68 funds opened new Splunk Inc positions in Q3 2019 and 81 closed out, a net change of -13 holders.
- The largest Splunk Inc buyer in Q3 2019 was T. Rowe Price Associates, an estimated $328M added.
- The largest Splunk Inc seller in Q3 2019 was VOYA Investment Management, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2019.