Workday
WDAY
605 hedge funds and large institutions have $29.1B invested in Workday in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 246 increasing their positions, 149 reducing their positions, and 43 closing their positions.
193% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 43
65% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 149
23% more call options, than puts
Call options by funds: $767M | Put options by funds: $623M
18% more capital invested
Capital invested by funds: $24.5B → $29.1B (+$4.54B)
15% more funds holding
Funds holding: 526 → 605 (+79)
5.8% less ownership
Funds ownership: 101.82% → 96.02% (-5.8%)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$171M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 3 |
BlackRock
New York
|
+$123M |
| 4 |
Jennison Associates
New York
|
+$100M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$388M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$362M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$186M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$181M |
WDAY Hedge Fund Activity: Q1 2019 in Review
605 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2019, worth a combined $29.1B — up 18% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new WDAY positions and 43 closed out — a net gain of 83 holders — while 246 added to existing stakes and 149 trimmed.
The largest buyer was Capital World Investors, adding an estimated $171M. The largest seller was Morgan Stanley, cutting an estimated $388M.
- 605 institutional investors held Workday (WDAY) as of Q1 2019, up from 526 in Q4 2018.
- Funds reported $29.1B of Workday stock for Q1 2019, up 18% quarter-over-quarter.
- 126 funds opened new Workday positions in Q1 2019 and 43 closed out, a net change of +83 holders.
- The largest Workday buyer in Q1 2019 was Capital World Investors, an estimated $171M added.
- The largest Workday seller in Q1 2019 was Morgan Stanley, an estimated $388M sold.
Based on aggregated 13F filings for Q1 2019.