Workday
WDAY
292 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.
8% more call options, than puts
Call options by funds: $115M | Put options by funds: $106M
6% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 103
1.8% less ownership
Funds ownership: 108.67% → 106.87% (-1.8%)
6% less funds holding
Funds holding: 309 → 292 (-17)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$733M |
| 2 |
Morgan Stanley
New York
|
+$78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$62.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$237M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.6M |
| 3 |
Bank of New York Mellon
New York
|
-$59.5M |
| 4 |
SIM
SRS Investment Management
New York
|
-$53.7M |
| 5 |
Two Sigma Investments
New York
|
-$41.4M |
WDAY Hedge Fund Activity: Q4 2016 in Review
292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2016, worth a combined $8.84B — down 25% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WDAY and 43 opened new positions — a net loss of 9 holders — while 103 trimmed existing stakes and 97 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $733M. The largest seller was Artisan Partners, cutting an estimated $237M.
- 292 institutional investors held Workday (WDAY) as of Q4 2016, down from 309 in Q3 2016.
- Funds reported $8.84B of Workday stock for Q4 2016, down 25% quarter-over-quarter.
- 43 funds opened new Workday positions in Q4 2016 and 52 closed out, a net change of -9 holders.
- The largest Workday buyer in Q4 2016 was T. Rowe Price Associates, an estimated $733M added.
- The largest Workday seller in Q4 2016 was Artisan Partners, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2016.