Workhorse Group
WKHS
WKHS
170 hedge funds and large institutions have $752M invested in Workhorse Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 172 → 170 (-2)
22% less capital invested
Capital invested by funds: $963M → $752M (-$210M)
Holders
170
Holding in Top 10
1
Calls
$174M
Puts
$179M
Top Buyers
| 1 | +$95M | |
| 2 | +$51.5M | |
| 3 | +$29.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.3M |
Top Sellers
| 1 | -$54.9M | |
| 2 | -$41.1M | |
| 3 | -$18.2M | |
| 4 |
Bank of New York Mellon
New York
|
-$16.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.3M |