Workday
WDAY
569 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 190 reducing their positions, and 98 closing their positions.
30% more call options, than puts
Call options by funds: $387M | Put options by funds: $297M
17% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 190
0.57% more ownership
Funds ownership: 92.05% → 92.63% (+0.57%)
4% less funds holding
Funds holding: 592 → 569 (-23)
13% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 98
19% less capital invested
Capital invested by funds: $25.2B → $20.5B (-$4.75B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$489M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$415M |
| 3 |
Tiger Global Management
New York
|
+$344M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$312M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$691M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$442M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$372M |
| 4 |
Morgan Stanley
New York
|
-$367M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$308M |
WDAY Hedge Fund Activity: Q1 2020 in Review
569 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2020, worth a combined $20.5B — down 19% from $25.2B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of WDAY and 85 opened new positions — a net loss of 13 holders — while 190 trimmed existing stakes and 223 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $489M. The largest seller was Fidelity Investments, cutting an estimated $691M.
- 569 institutional investors held Workday (WDAY) as of Q1 2020, down from 592 in Q4 2019.
- Funds reported $20.5B of Workday stock for Q1 2020, down 19% quarter-over-quarter.
- 85 funds opened new Workday positions in Q1 2020 and 98 closed out, a net change of -13 holders.
- The largest Workday buyer in Q1 2020 was Loomis, Sayles & Company, an estimated $489M added.
- The largest Workday seller in Q1 2020 was Fidelity Investments, an estimated $691M sold.
Based on aggregated 13F filings for Q1 2020.