Workday
WDAY
WDAY
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 197 → 227 (+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
Holding in Top 10
13
Calls
$40.5M
Puts
$98.2M
Top Buyers
| 1 | +$189M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
CCI
Columbus Circle Investors
|
+$60.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$32.6M |
Top Sellers
| 1 | -$553M | |
| 2 | -$125M | |
| 3 | -$15.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 5 |
Jennison Associates
New York
|
-$11.7M |