Workday
WDAY
338 hedge funds and large institutions have $13.6B invested in Workday in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 88 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
58% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 88
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
30% more call options, than puts
Call options by funds: $194M | Put options by funds: $149M
19% more capital invested
Capital invested by funds: $11.4B → $13.6B (+$2.19B)
8% more funds holding
Funds holding: 312 → 338 (+26)
2.55% less ownership
Funds ownership: 109.1% → 106.56% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
Renaissance Technologies
New York
|
+$113M |
| 3 |
Janus Henderson Group
London,
|
+$95.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$79.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$194M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.3M |
| 5 |
JP Morgan Chase
New York
|
-$32.8M |
WDAY Hedge Fund Activity: Q2 2017 in Review
338 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2017, worth a combined $13.6B — up 19% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WDAY positions and 32 closed out — a net gain of 28 holders — while 139 added to existing stakes and 88 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was Morgan Stanley, cutting an estimated $194M.
- 338 institutional investors held Workday (WDAY) as of Q2 2017, up from 312 in Q1 2017.
- Funds reported $13.6B of Workday stock for Q2 2017, up 19% quarter-over-quarter.
- 60 funds opened new Workday positions in Q2 2017 and 32 closed out, a net change of +28 holders.
- The largest Workday buyer in Q2 2017 was T. Rowe Price Associates, an estimated $134M added.
- The largest Workday seller in Q2 2017 was Morgan Stanley, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2017.