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Workday

569 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 190 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $387M | Put options by funds: $297M

17% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 190

0.57% more ownership

Funds ownership: 92.05%92.63% (+0.57%)

4% less funds holding

Funds holding: 592569 (-23)

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

19% less capital invested

Capital invested by funds: $25.2B → $20.5B (-$4.75B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
569
Holders Change
-23
Holders Change %
-3.89%
% of All Funds
12.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
85
Increased
223
Reduced
190
Closed
98
Calls
$387M
Puts
$297M
Net Calls
+$90.1M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$19.7M -$139K -826 -0.5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$19.6M +$25.4M +150,619 New
CC
103
Chicago Capital
Illinois
$19.5M -$21.4K -127 -0.1%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$18.4M +$3.07M +18,221 +14%
GGHC
105
Gilder Gagnon Howe & Co
New York
$17.4M -$7.31M -43,375 -25%
QIM
106
Quest Investment Management
Oregon
$17.2M +$12.3M +72,989 +123%
UBS Group
107
UBS Group
Switzerland
$17.1M +$1.6M +9,507 +8%
MSV
108
MN Services Vermogensbeheer
Netherlands
$16.9M -$1.42M -8,400 -6%
NIPH
109
NN Investment Partners Holdings
Netherlands
$16.9M +$15.3M +90,926 +235%
GIM
110
Growth Interface Management
Florida
$16.4M +$2.7M +16,000 +15%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$16.2M +$20.9M +124,319 New
SGM
112
Skye Global Management
Florida
$16.1M -$52.5M -311,500 -72%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$16M +$363K +2,154 +2%
Axa
114
Axa
France
$15.9M -$383K -2,273 -2%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$15.9M +$6.55M +38,861 +47%
ClearBridge Investments
116
ClearBridge Investments
New York
$15.8M -$12.7M -75,561 -38%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$15.6M
RJA
118
Raymond James & Associates
Florida
$15.3M +$1.32M +7,839 +7%
Canada Life
119
Canada Life
Manitoba, Canada
$14.9M -$139K -827 -0.7%
AO
120
Allen Operations
New York
$14.6M
Stifel Financial
121
Stifel Financial
Missouri
$14.4M +$1.14M +6,788 +7%
HLC
122
Hunt Lane Capital
New York
$14.3M +$18.5M +110,000 New
KBC Group
123
KBC Group
Belgium
$13.8M -$25.1M -148,993 -58%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$3.23M +19,145 +23%
LSCM
125
Light Street Capital Management
California
$13.5M +$17.5M +103,950 New

WDAY Hedge Fund Activity: Q1 2020 in Review

569 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2020, worth a combined $20.5B — down 19% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WDAY and 85 opened new positions — a net loss of 13 holders — while 190 trimmed existing stakes and 223 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $489M. The largest seller was Fidelity Investments, cutting an estimated $691M.

  • 569 institutional investors held Workday (WDAY) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $20.5B of Workday stock for Q1 2020, down 19% quarter-over-quarter.
  • 85 funds opened new Workday positions in Q1 2020 and 98 closed out, a net change of -13 holders.
  • The largest Workday buyer in Q1 2020 was Loomis, Sayles & Company, an estimated $489M added.
  • The largest Workday seller in Q1 2020 was Fidelity Investments, an estimated $691M sold.

Based on aggregated 13F filings for Q1 2020.