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Workhorse Group
WKHS

Overview Fund Activity

188 hedge funds and large institutions have $1.01B invested in Workhorse Group in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+60
Holders Change %
+46.88%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
79
Increased
55
Reduced
37
Closed
19
Calls
$328M
Puts
$270M
Net Calls
+$58.6M
Net Calls Change
+$59.8M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$78M
2
BlackRock
2
BlackRock
New York
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.9M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$7.67M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
CS
3
Credit Suisse
Switzerland
$534K
4
EI
4
EAM Investors
California
$4.62M
5
Invesco
5
Invesco
Georgia
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$7.28M +$6.92M +1,095 +1,921%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.98M +$6.67M +1,055 +2,110%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.93M +$4.34M +640 +272%
Morgan Stanley
29
Morgan Stanley
New York
$5.72M +$2.9M +459 +103%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.95M +$1.71M +270 +53%
EI
31
EAM Investors
California
$4.62M -$6.85M -1,083 -60%
LSA
32
L & S Advisors
California
$3.79M +$3.79M +599 New
MAP
33
Moody Aldrich Partners
Massachusetts
$3.75M +$3.75M +594 New
Creative Planning
34
Creative Planning
Kansas
$3.63M +$2.83M +448 +356%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$1.19M +189 +49%
ECM
36
ExodusPoint Capital Management
New York
$3.6M -$1.45M -230 -29%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.49M +$827K +131 +31%
Citadel Advisors
38
Citadel Advisors
Florida
$3.35M +$2.63M +416 +365%
Barclays
39
Barclays
United Kingdom
$3.16M +$158K +25 +5%
Franklin Resources
40
Franklin Resources
California
$3.16M – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$2.9M +$974K +154 +51%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.88M +$670K +106 +30%
AA
43
Ancora Advisors
Ohio
$2.77M -$1.24M -197 -31%
CCMW
44
Cypress Capital Management (Wyoming)
Wyoming
$2.7M +$2.7M +403 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.62M +$1.46M +245 +127%
CCB
46
Cutter & Co Brokerage
Missouri
$2.45M -$1.34M -212 -35%
IAA
47
Independent Advisor Alliance
North Carolina
$2.36M -$253K -40 -10%
EGI
48
EAM Global Investors
California
$2.32M -$2.6M -412 -53%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.16M +$689K +109 +47%
PPA
50
Parametric Portfolio Associates
Washington
$2.05M -$2.04M -322 -50%
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