Workday
WDAY
303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.
82% more call options, than puts
Call options by funds: $198M | Put options by funds: $109M
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
18% more capital invested
Capital invested by funds: $7.64B → $9B (+$1.36B)
3% more funds holding
Funds holding: 294 → 303 (+9)
2.16% less ownership
Funds ownership: 103.43% → 101.27% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$95.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$64.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.3M |
| 5 |
Bank of New York Mellon
New York
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$164M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$101M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.3M |
| 4 |
Morgan Stanley
New York
|
-$56.6M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$37.2M |
WDAY Hedge Fund Activity: Q4 2015 in Review
303 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2015, worth a combined $9B — up 18% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WDAY positions and 32 closed out — a net gain of 12 holders — while 124 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $226M. The largest seller was T. Rowe Price Associates, cutting an estimated $164M.
- 303 institutional investors held Workday (WDAY) as of Q4 2015, up from 294 in Q3 2015.
- Funds reported $9B of Workday stock for Q4 2015, up 18% quarter-over-quarter.
- 44 funds opened new Workday positions in Q4 2015 and 32 closed out, a net change of +12 holders.
- The largest Workday buyer in Q4 2015 was Fidelity Investments, an estimated $226M added.
- The largest Workday seller in Q4 2015 was T. Rowe Price Associates, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2015.