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Workday

227 hedge funds and large institutions have $5.53B invested in Workday in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

31% more capital invested

Capital invested by funds: $4.22B → $5.53B (+$1.31B)

15% more funds holding

Funds holding: 197227 (+30)

0.23% less ownership

Funds ownership: 103.66%103.43% (-0.23%)

59% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $98.2M

Holders
227
Holders Change
+30
Holders Change %
+15.23%
% of All Funds
7.36%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.42%
New
52
Increased
90
Reduced
57
Closed
20
Calls
$40.5M
Puts
$98.2M
Net Calls
-$57.7M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.21M -$153K -2,100 -7%
Charles Schwab
127
Charles Schwab
California
$2.14M +$940K +12,895 +100%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$1.1M -15,078 -37%
PPA
129
Parametric Portfolio Associates
Washington
$2.06M +$487K +6,679 +36%
SCI
130
S&CO Inc
Massachusetts
$2.03M +$619K +8,499 +51%
ClearBridge Investments
131
ClearBridge Investments
New York
$1.99M +$931K +12,784 +109%
Macquarie Group
132
Macquarie Group
Australia
$1.84M +$153K +2,100 +10%
O
133
OppenheimerFunds
New York
$1.84M -$2.19K -30 -0.1%
Nomura Holdings
134
Nomura Holdings
Japan
$1.73M +$1.56M +21,366 New
ACH
135
ArrowMark Colorado Holdings
Colorado
$1.62M
Walleye Trading
136
Walleye Trading
New York
$1.61M +$1.08M +14,768 +284%
FAM
137
Fortaleza Asset Management
Illinois
$1.59M
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.58M
NFA
139
Nationwide Fund Advisors
Ohio
$1.42M +$1.28M +17,500 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$426K +5,843 +54%
PI
141
Placemark Investments
Illinois
$1.35M +$611K +8,389 +101%
IRF
142
IBM Retirement Fund
New York
$1.21M -$147K -2,012 -12%
ICRM
143
Insight Capital Research & Management
California
$1.11M +$1.08M +14,829 New
AW
144
ACG Wealth
Georgia
$1.1M -$65.6K -901 -6%
EWM
145
Evercore Wealth Management
New York
$1.05M +$944K +12,958 New
JMPWA
146
JP Morgan Private Wealth Advisors
California
$1.02M +$198K +2,721 +28%
VFS
147
VSR Financial Services
Kansas
$1.02M +$917K +12,593 New
BIM
148
BlackRock Investment Management
Delaware
$952K +$193K +2,652 +29%
SO
149
STRS Ohio
Ohio
$946K -$852K -11,688 -50%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K

WDAY Hedge Fund Activity: Q3 2013 in Review

227 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2013, worth a combined $5.53B — up 31% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WDAY positions and 20 closed out — a net gain of 32 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Greylock XI, cutting an estimated $498M.

  • 227 institutional investors held Workday (WDAY) as of Q3 2013, up from 197 in Q2 2013.
  • Funds reported $5.53B of Workday stock for Q3 2013, up 31% quarter-over-quarter.
  • 52 funds opened new Workday positions in Q3 2013 and 20 closed out, a net change of +32 holders.
  • The largest Workday buyer in Q3 2013 was Fidelity Investments, an estimated $170M added.
  • The largest Workday seller in Q3 2013 was Greylock XI, an estimated $498M sold.

Based on aggregated 13F filings for Q3 2013.