Workday
WDAY
527 hedge funds and large institutions have $24.5B invested in Workday in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 187 increasing their positions, 150 reducing their positions, and 48 closing their positions.
144% more funds holding in top 10
Funds holding in top 10: 9 → 22 (+13)
131% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 48
25% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 150
21% more call options, than puts
Call options by funds: $616M | Put options by funds: $508M
12% more funds holding
Funds holding: 469 → 527 (+58)
11% more capital invested
Capital invested by funds: $22B → $24.5B (+$2.5B)
1.48% less ownership
Funds ownership: 103.3% → 101.82% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$586M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$278M |
| 3 |
Holocene Advisors
New York
|
+$127M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$123M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$240M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$136M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$85.7M |
WDAY Hedge Fund Activity: Q4 2018 in Review
527 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2018, worth a combined $24.5B — up 11% from $22B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new WDAY positions and 48 closed out — a net gain of 63 holders — while 187 added to existing stakes and 150 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $586M. The largest seller was Wellington Management Group, cutting an estimated $240M.
- 527 institutional investors held Workday (WDAY) as of Q4 2018, up from 469 in Q3 2018.
- Funds reported $24.5B of Workday stock for Q4 2018, up 11% quarter-over-quarter.
- 111 funds opened new Workday positions in Q4 2018 and 48 closed out, a net change of +63 holders.
- The largest Workday buyer in Q4 2018 was T. Rowe Price Associates, an estimated $586M added.
- The largest Workday seller in Q4 2018 was Wellington Management Group, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2018.