Workday
WDAY
611 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.
23% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 69
19% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 203
11% more call options, than puts
Call options by funds: $734M | Put options by funds: $659M
9% more capital invested
Capital invested by funds: $29.1B → $31.6B (+$2.53B)
1% more funds holding
Funds holding: 605 → 611 (+6)
1.12% less ownership
Funds ownership: 96.02% → 94.9% (-1.1%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$273M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$186M |
| 3 |
JP Morgan Chase
New York
|
+$172M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$385M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$97M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.4M |
| 4 |
Renaissance Technologies
New York
|
-$78.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$61.3M |
WDAY Hedge Fund Activity: Q2 2019 in Review
611 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2019, worth a combined $31.6B — up 8.7% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new WDAY positions and 69 closed out — a net gain of 16 holders — while 241 added to existing stakes and 203 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $273M. The largest seller was Morgan Stanley, cutting an estimated $385M.
- 611 institutional investors held Workday (WDAY) as of Q2 2019, up from 605 in Q1 2019.
- Funds reported $31.6B of Workday stock for Q2 2019, up 8.7% quarter-over-quarter.
- 85 funds opened new Workday positions in Q2 2019 and 69 closed out, a net change of +16 holders.
- The largest Workday buyer in Q2 2019 was Fidelity Investments, an estimated $273M added.
- The largest Workday seller in Q2 2019 was Morgan Stanley, an estimated $385M sold.
Based on aggregated 13F filings for Q2 2019.