Workday
WDAY
WDAY
441 hedge funds and large institutions have $17.9B invested in Workday in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 114 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $19B → $17.9B (-$1.12B)
8.09% less ownership
Funds ownership: 109.2% → 101.11% (-8.1%)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
441
Holding in Top 10
7
Calls
$481M
Puts
$281M
Top Buyers
| 1 | +$236M | |
| 2 | +$118M | |
| 3 | +$102M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$90.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$68.1M |
Top Sellers
| 1 | -$172M | |
| 2 | -$116M | |
| 3 | -$108M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 5 |
JPMorgan Chase & Co
New York
|
-$101M |