Workday
WDAY
293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
2% more funds holding
Funds holding: 286 → 293 (+7)
2% less capital invested
Capital invested by funds: $9.5B → $9.31B (-$193M)
4.11% less ownership
Funds ownership: 108.93% → 104.82% (-4.1%)
20% less call options, than puts
Call options by funds: $94.5M | Put options by funds: $118M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 2 |
JP Morgan Chase
New York
|
+$51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.2M |
| 5 |
Two Sigma Advisers
New York
|
+$30.9M |
Top Sellers
WDAY Hedge Fund Activity: Q2 2016 in Review
293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.
- 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
- Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
- 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
- The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
- The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2016.