Workday
WDAY
WDAY
570 hedge funds and large institutions have $26.9B invested in Workday in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 194 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $31.6B → $26.9B (-$4.71B)
35% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 111
Holders
570
Holding in Top 10
14
Calls
$785M
Puts
$664M
Top Buyers
| 1 | +$253M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$110M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$94.7M |
Top Sellers
| 1 | -$189M | |
| 2 | -$181M | |
| 3 | -$149M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$136M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$99.1M |