Workday
WDAY
699 hedge funds and large institutions have $35.4B invested in Workday in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 219 reducing their positions, and 61 closing their positions.
72% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 61
24% more call options, than puts
Call options by funds: $726M | Put options by funds: $584M
24% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 219
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
17% more capital invested
Capital invested by funds: $30.3B → $35.4B (+$5.09B)
7% more funds holding
Funds holding: 656 → 699 (+43)
0.08% less ownership
Funds ownership: 92.95% → 92.88% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$339M |
| 2 |
JP Morgan Chase
New York
|
+$293M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$284M |
| 4 |
Holocene Advisors
New York
|
+$264M |
| 5 |
Janus Henderson Group
London,
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$816M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$181M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$138M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$128M |
WDAY Hedge Fund Activity: Q3 2020 in Review
699 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2020, worth a combined $35.4B — up 17% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new WDAY positions and 61 closed out — a net gain of 44 holders — while 272 added to existing stakes and 219 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $339M. The largest seller was T. Rowe Price Associates, cutting an estimated $816M.
- 699 institutional investors held Workday (WDAY) as of Q3 2020, up from 656 in Q2 2020.
- Funds reported $35.4B of Workday stock for Q3 2020, up 17% quarter-over-quarter.
- 105 funds opened new Workday positions in Q3 2020 and 61 closed out, a net change of +44 holders.
- The largest Workday buyer in Q3 2020 was Goldman Sachs, an estimated $339M added.
- The largest Workday seller in Q3 2020 was T. Rowe Price Associates, an estimated $816M sold.
Based on aggregated 13F filings for Q3 2020.