Workday
WDAY
312 hedge funds and large institutions have $11.4B invested in Workday in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
29% more capital invested
Capital invested by funds: $8.79B → $11.4B (+$2.56B)
7% more funds holding
Funds holding: 292 → 312 (+20)
2.7% more ownership
Funds ownership: 106.4% → 109.1% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 103
26% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$477M |
| 2 |
Morgan Stanley
New York
|
+$276M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$174M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$208M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$130M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$66.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.7M |
| 5 |
JP Morgan Chase
New York
|
-$49.9M |
WDAY Hedge Fund Activity: Q1 2017 in Review
312 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2017, worth a combined $11.4B — up 29% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WDAY positions and 32 closed out — a net gain of 29 holders — while 103 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock, adding an estimated $477M. The largest seller was Matrix Capital Management Company, cutting an estimated $208M.
- 312 institutional investors held Workday (WDAY) as of Q1 2017, up from 292 in Q4 2016.
- Funds reported $11.4B of Workday stock for Q1 2017, up 29% quarter-over-quarter.
- 61 funds opened new Workday positions in Q1 2017 and 32 closed out, a net change of +29 holders.
- The largest Workday buyer in Q1 2017 was BlackRock, an estimated $477M added.
- The largest Workday seller in Q1 2017 was Matrix Capital Management Company, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2017.