Workday
WDAY
571 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, 215 increasing their positions, 194 reducing their positions, and 111 closing their positions.
18% more call options, than puts
Call options by funds: $785M | Put options by funds: $664M
11% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 194
0.57% less ownership
Funds ownership: 94.9% → 94.33% (-0.57%)
7% less funds holding
Funds holding: 611 → 571 (-40)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$288M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$145M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$125M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$206M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$189M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$154M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$149M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$113M |
WDAY Hedge Fund Activity: Q3 2019 in Review
571 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2019, worth a combined $26.9B — down 15% from $31.6B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of WDAY and 72 opened new positions — a net loss of 39 holders — while 194 trimmed existing stakes and 215 added.
The largest buyer was Morgan Stanley, adding an estimated $288M. The largest seller was Jennison Associates, cutting an estimated $206M.
- 571 institutional investors held Workday (WDAY) as of Q3 2019, down from 611 in Q2 2019.
- Funds reported $26.9B of Workday stock for Q3 2019, down 15% quarter-over-quarter.
- 72 funds opened new Workday positions in Q3 2019 and 111 closed out, a net change of -39 holders.
- The largest Workday buyer in Q3 2019 was Morgan Stanley, an estimated $288M added.
- The largest Workday seller in Q3 2019 was Jennison Associates, an estimated $206M sold.
Based on aggregated 13F filings for Q3 2019.