Workday
WDAY
310 hedge funds and large institutions have $11.9B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
39% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 90
27% more capital invested
Capital invested by funds: $9.31B → $11.9B (+$2.54B)
18% more call options, than puts
Call options by funds: $140M | Put options by funds: $118M
6% more funds holding
Funds holding: 293 → 310 (+17)
3.86% more ownership
Funds ownership: 104.81% → 108.67% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.9M |
| 2 |
Morgan Stanley
New York
|
+$63M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$50.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
Jennison Associates
New York
|
-$36.4M |
| 3 |
Bank of New York Mellon
New York
|
-$33M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$31.2M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$29.1M |
WDAY Hedge Fund Activity: Q3 2016 in Review
310 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2016, worth a combined $11.9B — up 27% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WDAY positions and 24 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.
The largest buyer was Artisan Partners, adding an estimated $67.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $118M.
- 310 institutional investors held Workday (WDAY) as of Q3 2016, up from 293 in Q2 2016.
- Funds reported $11.9B of Workday stock for Q3 2016, up 27% quarter-over-quarter.
- 44 funds opened new Workday positions in Q3 2016 and 24 closed out, a net change of +20 holders.
- The largest Workday buyer in Q3 2016 was Artisan Partners, an estimated $67.9M added.
- The largest Workday seller in Q3 2016 was T. Rowe Price Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2016.