Workhorse Group
WKHS
154 hedge funds and large institutions have $361M invested in Workhorse Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 34 closing their positions.
3% more call options, than puts
Call options by funds: $114M | Put options by funds: $111M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
7% less funds holding
Funds holding: 166 → 154 (-12)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
55% less capital invested
Capital invested by funds: $810M → $361M (-$449M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 2 |
Goldman Sachs
New York
|
+$7.29M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.32M |
| 4 |
SC
Sculptor Capital
New York
|
+$6.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.8M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$10.6M |
| 5 |
Millennium Management
New York
|
-$5.69M |
WKHS Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q3 2021, worth a combined $361M — down 55% from $810M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WKHS and 22 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.
- 154 institutional investors held Workhorse Group (WKHS) as of Q3 2021, down from 166 in Q2 2021.
- Funds reported $361M of Workhorse Group stock for Q3 2021, down 55% quarter-over-quarter.
- 22 funds opened new Workhorse Group positions in Q3 2021 and 34 closed out, a net change of -12 holders.
- The largest Workhorse Group buyer in Q3 2021 was Invesco, an estimated $11.6M added.
- The largest Workhorse Group seller in Q3 2021 was Morgan Stanley, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.