Workday
WDAY
469 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 47 closing their positions.
85% more call options, than puts
Call options by funds: $582M | Put options by funds: $314M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $17.9B → $22B (+$4.15B)
6% more funds holding
Funds holding: 441 → 469 (+28)
2.24% more ownership
Funds ownership: 101.06% → 103.3% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$397M |
| 2 |
Morgan Stanley
New York
|
+$327M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$245M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$160M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$199M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$174M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76M |
WDAY Hedge Fund Activity: Q3 2018 in Review
469 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2018, worth a combined $22B — up 23% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WDAY positions and 47 closed out — a net gain of 30 holders — while 159 added to existing stakes and 151 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $397M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.
- 469 institutional investors held Workday (WDAY) as of Q3 2018, up from 441 in Q2 2018.
- Funds reported $22B of Workday stock for Q3 2018, up 23% quarter-over-quarter.
- 77 funds opened new Workday positions in Q3 2018 and 47 closed out, a net change of +30 holders.
- The largest Workday buyer in Q3 2018 was Capital Research Global Investors, an estimated $397M added.
- The largest Workday seller in Q3 2018 was T. Rowe Price Associates, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2018.