Workday
WDAY
WDAY
308 hedge funds and large institutions have $11.8B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
18% more call options, than puts
Call options by funds: $140M | Put options by funds: $118M
5% more funds holding
Funds holding: 293 → 308 (+15)
3.85% more ownership
Funds ownership: 104.82% → 108.67% (+3.8%)
Holders
308
Holding in Top 10
12
Calls
$140M
Puts
$118M
Top Buyers
1 | +$74.7M | |
2 | +$69.3M | |
3 | +$56M | |
4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.5M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
Top Sellers
1 | -$129M | |
2 | -$40.1M | |
3 | -$36.3M | |
4 |
WCM Investment Management
Laguna Beach,
California
|
-$34.3M |
5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$32M |