Workday
WDAY
292 hedge funds and large institutions have $7.95B invested in Workday in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 79 reducing their positions, and 32 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 79
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
0% more funds holding
Funds holding: 291 → 292 (+1)
0.04% more ownership
Funds ownership: 100.64% → 100.68% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
8% less capital invested
Capital invested by funds: $8.6B → $7.95B (-$651M)
65% less call options, than puts
Call options by funds: $86.2M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
+$278M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$111M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$74.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$74.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$204M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 3 |
AA
Antipodean Advisors
New York
|
-$58.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.8M |
| 5 |
SFM
Soros Fund Management
New York
|
-$32.4M |
WDAY Hedge Fund Activity: Q3 2014 in Review
292 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2014, worth a combined $7.95B — down 7.6% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WDAY positions and 32 closed out — a net gain of 6 holders — while 130 added to existing stakes and 79 trimmed.
The largest buyer was Allen Investment Management, opening a new position worth an estimated $278M. The largest seller was Viking Global Investors, exiting entirely with an estimated $204M sold.
- 292 institutional investors held Workday (WDAY) as of Q3 2014, up from 291 in Q2 2014.
- Funds reported $7.95B of Workday stock for Q3 2014, down 7.6% quarter-over-quarter.
- 38 funds opened new Workday positions in Q3 2014 and 32 closed out, a net change of +6 holders.
- The largest Workday buyer in Q3 2014 was Allen Investment Management, an estimated $278M added.
- The largest Workday seller in Q3 2014 was Viking Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2014.