Workday
WDAY
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
286
Holding in Top 10
12
Calls
$45.7M
Puts
$68.5M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$66.9M | |
| 3 | +$54.6M | |
| 4 |
JP Morgan Chase
New York
|
+$51.5M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$35.3M |
Top Sellers
| 1 | -$8.13B | |
| 2 | -$277M | |
| 3 | -$54M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$36.4M |
| 5 |
CAM
Contour Asset Management
New York
|
-$33.2M |