Workhorse Group
WKHS
154 hedge funds and large institutions have $251M invested in Workhorse Group in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 19 closing their positions.
85% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $14.4M
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $223M → $251M (+$27.2M)
1% more funds holding
Funds holding: 152 → 154 (+2)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$6.82M |
| 2 |
BlackRock
New York
|
+$5.43M |
| 3 |
Millennium Management
New York
|
+$3.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.32M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.6M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$5.61M |
| 3 |
Goldman Sachs
New York
|
-$4.16M |
| 4 |
SC
Sculptor Capital
New York
|
-$2.15M |
| 5 |
Jane Street
New York
|
-$1.43M |
WKHS Hedge Fund Activity: Q1 2022 in Review
154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2022, worth a combined $251M — up 12% from $223M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WKHS positions and 19 closed out — a net gain of 4 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $6.82M. The largest seller was First Trust Advisors, cutting an estimated $14.6M.
- 154 institutional investors held Workhorse Group (WKHS) as of Q1 2022, up from 152 in Q4 2021.
- Funds reported $251M of Workhorse Group stock for Q1 2022, up 12% quarter-over-quarter.
- 23 funds opened new Workhorse Group positions in Q1 2022 and 19 closed out, a net change of +4 holders.
- The largest Workhorse Group buyer in Q1 2022 was D.E. Shaw & Co, an estimated $6.82M added.
- The largest Workhorse Group seller in Q1 2022 was First Trust Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2022.