Workday
WDAY
593 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 222 increasing their positions, 179 reducing their positions, and 80 closing their positions.
39% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 80
24% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 179
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4% more funds holding
Funds holding: 572 → 593 (+21)
2.43% less ownership
Funds ownership: 94.33% → 91.9% (-2.4%)
6% less capital invested
Capital invested by funds: $26.9B → $25.2B (-$1.65B)
32% less call options, than puts
Call options by funds: $435M | Put options by funds: $641M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$329M |
| 2 |
Morgan Stanley
New York
|
+$206M |
| 3 |
Coatue Management
New York
|
+$158M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$147M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$652M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$553M |
| 3 |
Jennison Associates
New York
|
-$353M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$344M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$245M |
WDAY Hedge Fund Activity: Q4 2019 in Review
593 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2019, worth a combined $25.2B — down 6.1% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new WDAY positions and 80 closed out — a net gain of 31 holders — while 222 added to existing stakes and 179 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $329M. The largest seller was Fidelity Investments, cutting an estimated $652M.
- 593 institutional investors held Workday (WDAY) as of Q4 2019, up from 572 in Q3 2019.
- Funds reported $25.2B of Workday stock for Q4 2019, down 6.1% quarter-over-quarter.
- 111 funds opened new Workday positions in Q4 2019 and 80 closed out, a net change of +31 holders.
- The largest Workday buyer in Q4 2019 was Citadel Advisors, an estimated $329M added.
- The largest Workday seller in Q4 2019 was Fidelity Investments, an estimated $652M sold.
Based on aggregated 13F filings for Q4 2019.