Workday
WDAY
315 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
76% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 85
15.13% more ownership
Funds ownership: 89.83% → 104.96% (+15%)
10% more funds holding
Funds holding: 286 → 315 (+29)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less capital invested
Capital invested by funds: $8.24B → $8.18B (-$53.4M)
55% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $153M
Top Buyers
Top Sellers
WDAY Hedge Fund Activity: Q1 2014 in Review
315 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2014, worth a combined $8.18B — down 0.65% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WDAY positions and 27 closed out — a net gain of 30 holders — while 150 added to existing stakes and 85 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $387M. The largest seller was Criterion Capital Management, cutting an estimated $70.8M.
- 315 institutional investors held Workday (WDAY) as of Q1 2014, up from 286 in Q4 2013.
- Funds reported $8.18B of Workday stock for Q1 2014, down 0.65% quarter-over-quarter.
- 57 funds opened new Workday positions in Q1 2014 and 27 closed out, a net change of +30 holders.
- The largest Workday buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $387M added.
- The largest Workday seller in Q1 2014 was Criterion Capital Management, an estimated $70.8M sold.
Based on aggregated 13F filings for Q1 2014.