Workday
WDAY
307 hedge funds and large institutions have $8.28B invested in Workday in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 90 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
36% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 90
4% more funds holding
Funds holding: 294 → 307 (+13)
4.83% less ownership
Funds ownership: 105.84% → 101.01% (-4.8%)
6% less capital invested
Capital invested by funds: $8.79B → $8.28B (-$511M)
15% less call options, than puts
Call options by funds: $138M | Put options by funds: $163M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$316M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$88.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 4 |
Jennison Associates
New York
|
+$60.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.8M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$189M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$58.8M |
| 3 |
AA
Antipodean Advisors
New York
|
-$55.2M |
| 4 |
Morgan Stanley
New York
|
-$50.3M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$31.7M |
WDAY Hedge Fund Activity: Q2 2015 in Review
307 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2015, worth a combined $8.28B — down 5.8% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WDAY positions and 29 closed out — a net gain of 15 holders — while 122 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was Artisan Partners, cutting an estimated $189M.
- 307 institutional investors held Workday (WDAY) as of Q2 2015, up from 294 in Q1 2015.
- Funds reported $8.28B of Workday stock for Q2 2015, down 5.8% quarter-over-quarter.
- 44 funds opened new Workday positions in Q2 2015 and 29 closed out, a net change of +15 holders.
- The largest Workday buyer in Q2 2015 was Wellington Management Group, an estimated $316M added.
- The largest Workday seller in Q2 2015 was Artisan Partners, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2015.