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Workhorse Group
WKHS

Overview Fund Activity

242 hedge funds and large institutions have $963M invested in Workhorse Group in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
76
Increased
84
Reduced
42
Closed
37
Calls
$198M
Puts
$225M
Net Calls
-$27.1M
Net Calls Change
-$85.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$39.8M
2
PAG
2
Private Advisor Group
New Jersey
$24.3M
3
AIM
3
ARK Investment Management
Florida
$36.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
Invesco
5
Invesco
Georgia
$37.5M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$10.2M
2
Bank of America
2
Bank of America
North Carolina
$2.42M
3
CC
3
Cannell & Co
New York
$16M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
Simplex Trading
5
Simplex Trading
Illinois
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$897K 45,361 +26,600 +142%
BCM
77
Bluefin Capital Management
New York
$875K 44,239 +44,239 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$804K 40,644 -3,673 -8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$803K 40,588 +8,729 +27%
AIC
80
Ameritas Investment Company
Nebraska
$795K 40,170 +24,170 +151%
MIM
81
MetLife Investment Management
New Jersey
$783K 39,587 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$764K 38,636 +5,770 +18%
HT
83
HAP Trading
New York
$706K 35,668 +35,668 New
CG
84
Cutler Group
California
$681K 34,477 -20,879 -38%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$678K 34,282 +8,318 +32%
JIP
86
Jaffetilchin Investment Partners
Florida
$663K 33,529 +200 +0.6%
CG
87
Clarus Group
Texas
$644K 17,800 +17,800 New
SM
88
Sciencast Management
New Jersey
$621K 25,163 +25,163 New
ASRS
89
Arizona State Retirement System
Arizona
$593K 29,982 +29,982 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$580K 29,329 +29,329 New
JIC
91
Johnson Investment Counsel
Ohio
$542K 27,422 +1,275 +5%
CAN
92
Cetera Advisor Networks
California
$539K 27,252 +18,402 +208%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$538K 27,177 – –
GC
94
Guggenheim Capital
Illinois
$525K 26,520 +26,520 New
ASN
95
Advisory Services Network
Georgia
$501K 25,316 +13,426 +113%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$501K 25,351 +25,351 New
Truist Financial
97
Truist Financial
North Carolina
$496K 25,099 +25,099 New
PAM
98
Panagora Asset Management
Massachusetts
$471K 23,805 +23,805 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$471K 23,788 +1,653 +7%
PPA
100
Parametric Portfolio Associates
Washington
$452K 22,870 -58,162 -72%
2 3
4
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