Workday
WDAY
436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
76% more call options, than puts
Call options by funds: $395M | Put options by funds: $225M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
27% more capital invested
Capital invested by funds: $15B → $19B (+$4.04B)
11% more funds holding
Funds holding: 394 → 436 (+42)
1.8% more ownership
Funds ownership: 107.4% → 109.2% (+1.8%)
8% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 2 |
Morgan Stanley
New York
|
+$202M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$119M |
| 4 |
BlackRock
New York
|
+$109M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$98.1M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$81.8M |
| 4 |
JP Morgan Chase
New York
|
-$78.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.2M |
WDAY Hedge Fund Activity: Q1 2018 in Review
436 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2018, worth a combined $19B — up 27% from $15B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WDAY positions and 46 closed out — a net gain of 44 holders — while 128 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.
- 436 institutional investors held Workday (WDAY) as of Q1 2018, up from 394 in Q4 2017.
- Funds reported $19B of Workday stock for Q1 2018, up 27% quarter-over-quarter.
- 90 funds opened new Workday positions in Q1 2018 and 46 closed out, a net change of +44 holders.
- The largest Workday buyer in Q1 2018 was Fidelity Investments, an estimated $362M added.
- The largest Workday seller in Q1 2018 was T. Rowe Price Associates, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2018.