Workday
WDAY
286 hedge funds and large institutions have $8.24B invested in Workday in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 27 closing their positions.
222% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 27
62% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 66
49% more capital invested
Capital invested by funds: $5.53B → $8.24B (+$2.71B)
26% more funds holding
Funds holding: 227 → 286 (+59)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13.6% less ownership
Funds ownership: 103.43% → 89.83% (-14%)
33% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $68.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.5M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$63.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9M |
| 4 |
JP Morgan Chase
New York
|
+$48.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GX
Greylock XI
Cambridge,
Massachusetts
|
-$277M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$34.5M |
| 4 |
CAM
Contour Asset Management
New York
|
-$33.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$32.6M |
WDAY Hedge Fund Activity: Q4 2013 in Review
286 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2013, worth a combined $8.24B — up 49% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WDAY positions and 27 closed out — a net gain of 60 holders — while 107 added to existing stakes and 66 trimmed.
The largest buyer was Artisan Partners, adding an estimated $67.5M. The largest seller was Greylock XI, exiting entirely with an estimated $277M sold.
- 286 institutional investors held Workday (WDAY) as of Q4 2013, up from 227 in Q3 2013.
- Funds reported $8.24B of Workday stock for Q4 2013, up 49% quarter-over-quarter.
- 87 funds opened new Workday positions in Q4 2013 and 27 closed out, a net change of +60 holders.
- The largest Workday buyer in Q4 2013 was Artisan Partners, an estimated $67.5M added.
- The largest Workday seller in Q4 2013 was Greylock XI, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2013.