Workday
WDAY
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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)
Holders
394
Holding in Top 10
10
Calls
$301M
Puts
$202M
Top Buyers
| 1 | +$699M | |
| 2 | +$227M | |
| 3 | +$163M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 5 |
JPMorgan Chase & Co
New York
|
+$72.3M |
Top Sellers
| 1 | -$222M | |
| 2 | -$185M | |
| 3 | -$155M | |
| 4 |
Renaissance Technologies
New York
|
-$93.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.5M |