Workday
WDAY
WDAY
286 hedge funds and large institutions have $9.5B invested in Workday in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 303 → 286 (-17)
22% less call options, than puts
Call options by funds: $124M | Put options by funds: $159M
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Holders
286
Holding in Top 10
10
Calls
$124M
Puts
$159M
Top Buyers
| 1 | +$546M | |
| 2 | +$297M | |
| 3 | +$159M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$132M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$92.9M |
Top Sellers
| 1 | -$200M | |
| 2 | -$154M | |
| 3 | -$102M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$83.4M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$62.5M |