Workday
WDAY
394 hedge funds and large institutions have $15B invested in Workday in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 93 reducing their positions, and 52 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 93
60% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 52
49% more call options, than puts
Call options by funds: $301M | Put options by funds: $202M
8% more funds holding
Funds holding: 365 → 394 (+29)
2.3% more ownership
Funds ownership: 105.1% → 107.4% (+2.3%)
1% more capital invested
Capital invested by funds: $14.8B → $15B (+$147M)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$733M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$238M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 5 |
JP Morgan Chase
New York
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 2 |
Morgan Stanley
New York
|
-$194M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$163M |
| 4 |
Renaissance Technologies
New York
|
-$93.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74M |
WDAY Hedge Fund Activity: Q4 2017 in Review
394 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2017, worth a combined $15B — up 0.99% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WDAY positions and 52 closed out — a net gain of 31 holders — while 159 added to existing stakes and 93 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $733M. The largest seller was Wellington Management Group, cutting an estimated $233M.
- 394 institutional investors held Workday (WDAY) as of Q4 2017, up from 365 in Q3 2017.
- Funds reported $15B of Workday stock for Q4 2017, up 0.99% quarter-over-quarter.
- 83 funds opened new Workday positions in Q4 2017 and 52 closed out, a net change of +31 holders.
- The largest Workday buyer in Q4 2017 was T. Rowe Price Associates, an estimated $733M added.
- The largest Workday seller in Q4 2017 was Wellington Management Group, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2017.