Workday
WDAY
441 hedge funds and large institutions have $17.9B invested in Workday in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 114 reducing their positions, and 61 closing their positions.
71% more call options, than puts
Call options by funds: $481M | Put options by funds: $281M
49% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 114
13% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 61
1% more funds holding
Funds holding: 436 → 441 (+5)
6% less capital invested
Capital invested by funds: $19B → $17.9B (-$1.12B)
8.09% less ownership
Funds ownership: 109.2% → 101.11% (-8.1%)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$250M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$96.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$116M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 5 |
JP Morgan Chase
New York
|
-$107M |
WDAY Hedge Fund Activity: Q2 2018 in Review
441 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2018, worth a combined $17.9B — down 5.9% from $19B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WDAY positions and 61 closed out — a net gain of 8 holders — while 170 added to existing stakes and 114 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 441 institutional investors held Workday (WDAY) as of Q2 2018, up from 436 in Q1 2018.
- Funds reported $17.9B of Workday stock for Q2 2018, down 5.9% quarter-over-quarter.
- 69 funds opened new Workday positions in Q2 2018 and 61 closed out, a net change of +8 holders.
- The largest Workday buyer in Q2 2018 was Sands Capital Management, an estimated $250M added.
- The largest Workday seller in Q2 2018 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2018.