Workday
WDAY
286 hedge funds and large institutions have $9.5B invested in Workday in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 54 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 75
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.66% more ownership
Funds ownership: 101.27% → 108.93% (+7.7%)
6% more capital invested
Capital invested by funds: $9B → $9.5B (+$500M)
6% less funds holding
Funds holding: 303 → 286 (-17)
22% less call options, than puts
Call options by funds: $124M | Put options by funds: $159M
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$470M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$132M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$200M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$133M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$88.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$71.8M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$53.9M |
WDAY Hedge Fund Activity: Q1 2016 in Review
286 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2016, worth a combined $9.5B — up 5.6% from $9B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WDAY and 39 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 118 added.
The largest buyer was Wellington Management Group, adding an estimated $470M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $200M sold.
- 286 institutional investors held Workday (WDAY) as of Q1 2016, down from 303 in Q4 2015.
- Funds reported $9.5B of Workday stock for Q1 2016, up 5.6% quarter-over-quarter.
- 39 funds opened new Workday positions in Q1 2016 and 54 closed out, a net change of -15 holders.
- The largest Workday buyer in Q1 2016 was Wellington Management Group, an estimated $470M added.
- The largest Workday seller in Q1 2016 was Winslow Capital Management, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2016.