Workday
WDAY
WDAY
315 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 27 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less capital invested
Capital invested by funds: $8.24B → $8.18B (-$53.4M)
55% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $153M
Holders
315
Holding in Top 10
12
Calls
$69.1M
Puts
$153M
Top Buyers
| 1 | +$473M | |
| 2 | +$304M | |
| 3 | +$286M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$165M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$165M |
Top Sellers
| 1 | -$67.9M | |
| 2 | -$60.4M | |
| 3 | -$52M | |
| 4 |
AA
Antipodean Advisors
New York
|
-$29.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |