Workday
WDAY
WDAY
291 hedge funds and large institutions have $8.84B invested in Workday in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
25% less capital invested
Capital invested by funds: $11.8B → $8.84B (-$2.96B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
291
Holding in Top 10
8
Calls
$115M
Puts
$106M
Top Buyers
| 1 | +$601M | |
| 2 | +$64M | |
| 3 | +$53.9M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$51.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| 1 | -$195M | |
| 2 | -$53.7M | |
| 3 | -$49.7M | |
| 4 |
Bank of New York Mellon
New York
|
-$48.8M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$39M |