Workday
WDAY
365 hedge funds and large institutions have $14.8B invested in Workday in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 26 closing their positions.
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
64% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 92
64% more call options, than puts
Call options by funds: $257M | Put options by funds: $156M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
9% more capital invested
Capital invested by funds: $13.6B → $14.8B (+$1.28B)
8% more funds holding
Funds holding: 338 → 365 (+27)
1.46% less ownership
Funds ownership: 106.56% → 105.1% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$55.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$285M |
| 2 |
Morgan Stanley
New York
|
-$246M |
| 3 |
Renaissance Technologies
New York
|
-$33.2M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$26.7M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$23.2M |
WDAY Hedge Fund Activity: Q3 2017 in Review
365 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2017, worth a combined $14.8B — up 9.4% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WDAY positions and 26 closed out — a net gain of 31 holders — while 151 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $71.8M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $285M sold.
- 365 institutional investors held Workday (WDAY) as of Q3 2017, up from 338 in Q2 2017.
- Funds reported $14.8B of Workday stock for Q3 2017, up 9.4% quarter-over-quarter.
- 57 funds opened new Workday positions in Q3 2017 and 26 closed out, a net change of +31 holders.
- The largest Workday buyer in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M added.
- The largest Workday seller in Q3 2017 was Tybourne Capital Management, an estimated $285M sold.
Based on aggregated 13F filings for Q3 2017.