Workday
WDAY
655 hedge funds and large institutions have $30.3B invested in Workday in 2020 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 258 increasing their positions, 181 reducing their positions, and 62 closing their positions.
145% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 62
92% more funds holding in top 10
Funds holding in top 10: 12 → 23 (+11)
52% more call options, than puts
Call options by funds: $547M | Put options by funds: $360M
48% more capital invested
Capital invested by funds: $20.5B → $30.3B (+$9.82B)
43% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 181
15% more funds holding
Funds holding: 569 → 655 (+86)
0.39% more ownership
Funds ownership: 92.63% → 93.01% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$252M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$239M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$221M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$623M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$441M |
| 3 |
Jennison Associates
New York
|
-$367M |
| 4 |
Morgan Stanley
New York
|
-$294M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$158M |
WDAY Hedge Fund Activity: Q2 2020 in Review
655 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2020, worth a combined $30.3B — up 48% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new WDAY positions and 62 closed out — a net gain of 90 holders — while 258 added to existing stakes and 181 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $252M. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.
- 655 institutional investors held Workday (WDAY) as of Q2 2020, up from 569 in Q1 2020.
- Funds reported $30.3B of Workday stock for Q2 2020, up 48% quarter-over-quarter.
- 152 funds opened new Workday positions in Q2 2020 and 62 closed out, a net change of +90 holders.
- The largest Workday buyer in Q2 2020 was Baillie Gifford & Co, an estimated $252M added.
- The largest Workday seller in Q2 2020 was T. Rowe Price Associates, an estimated $623M sold.
Based on aggregated 13F filings for Q2 2020.