Workday
WDAY
291 hedge funds and large institutions have $8.6B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 85
5% more capital invested
Capital invested by funds: $8.19B → $8.6B (+$412M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4.32% less ownership
Funds ownership: 104.96% → 100.64% (-4.3%)
8% less funds holding
Funds holding: 315 → 291 (-24)
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
43% less call options, than puts
Call options by funds: $104M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$302M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$259M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$152M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$134M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$321M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$122M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$110M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$67.1M |
WDAY Hedge Fund Activity: Q2 2014 in Review
291 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2014, worth a combined $8.6B — up 5% from $8.19B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of WDAY and 41 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 124 added.
The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $321M.
- 291 institutional investors held Workday (WDAY) as of Q2 2014, down from 315 in Q1 2014.
- Funds reported $8.6B of Workday stock for Q2 2014, up 5% quarter-over-quarter.
- 41 funds opened new Workday positions in Q2 2014 and 65 closed out, a net change of -24 holders.
- The largest Workday buyer in Q2 2014 was Morgan Stanley, an estimated $302M added.
- The largest Workday seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $321M sold.
Based on aggregated 13F filings for Q2 2014.