Workday
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, 91 increasing their positions, 56 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
63% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 56
31% more capital invested
Capital invested by funds: $4.22B → $5.53B (+$1.32B)
15% more funds holding
Funds holding: 197 → 227 (+30)
0.21% less ownership
Funds ownership: 103.66% → 103.45% (-0.21%)
59% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $98.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$115M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 4 |
CCI
Columbus Circle Investors
|
+$54.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GX
Greylock XI
Cambridge,
Massachusetts
|
-$498M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 5 |
Jennison Associates
New York
|
-$10.6M |
WDAY Hedge Fund Activity: Q3 2013 in Review
227 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2013, worth a combined $5.53B — up 31% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WDAY positions and 20 closed out — a net gain of 32 holders — while 91 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Greylock XI, cutting an estimated $498M.
- 227 institutional investors held Workday (WDAY) as of Q3 2013, up from 197 in Q2 2013.
- Funds reported $5.53B of Workday stock for Q3 2013, up 31% quarter-over-quarter.
- 52 funds opened new Workday positions in Q3 2013 and 20 closed out, a net change of +32 holders.
- The largest Workday buyer in Q3 2013 was Fidelity Investments, an estimated $170M added.
- The largest Workday seller in Q3 2013 was Greylock XI, an estimated $498M sold.
Based on aggregated 13F filings for Q3 2013.