Workday
WDAY
WDAY
307 hedge funds and large institutions have $8.28B invested in Workday in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 90 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $8.79B → $8.28B (-$511M)
15% less call options, than puts
Call options by funds: $138M | Put options by funds: $163M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
307
Holding in Top 10
9
Calls
$138M
Puts
$163M
Top Buyers
| 1 | +$283M | |
| 2 | +$79.6M | |
| 3 | +$54.3M | |
| 4 |
Jennison Associates
New York
|
+$54.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.3M |
Top Sellers
| 1 | -$170M | |
| 2 | -$58.8M | |
| 3 | -$55.2M | |
| 4 |
Morgan Stanley
New York
|
-$45.1M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$28.4M |