Workday
WDAY
294 hedge funds and large institutions have $8.84B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
8% more capital invested
Capital invested by funds: $8.21B → $8.84B (+$626M)
4.13% more ownership
Funds ownership: 101.7% → 105.84% (+4.1%)
4% less funds holding
Funds holding: 307 → 294 (-13)
11% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 119
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $60M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$276M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$247M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$81.2M |
| 4 |
Jennison Associates
New York
|
+$63.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$107M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$92.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$47.4M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$44.9M |
WDAY Hedge Fund Activity: Q1 2015 in Review
294 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2015, worth a combined $8.84B — up 7.6% from $8.21B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WDAY and 31 opened new positions — a net loss of 10 holders — while 119 trimmed existing stakes and 106 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $276M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $107M sold.
- 294 institutional investors held Workday (WDAY) as of Q1 2015, down from 307 in Q4 2014.
- Funds reported $8.84B of Workday stock for Q1 2015, up 7.6% quarter-over-quarter.
- 31 funds opened new Workday positions in Q1 2015 and 41 closed out, a net change of -10 holders.
- The largest Workday buyer in Q1 2015 was T. Rowe Price Associates, an estimated $276M added.
- The largest Workday seller in Q1 2015 was Columbus Circle Investors, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2015.