Workhorse Group
WKHS
61 hedge funds and large institutions have $28.6M invested in Workhorse Group in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.
1,045% more call options, than puts
Call options by funds: $355K | Put options by funds: $31K
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
38% less capital invested
Capital invested by funds: $46M → $28.6M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.01M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$774K |
| 4 |
Goldman Sachs
New York
|
+$713K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.23M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$729K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$679K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$670K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$602K |
WKHS Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q1 2020, worth a combined $28.6M — down 38% from $46M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WKHS positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.01M. The largest seller was Invesco, cutting an estimated $3.23M.
- 61 institutional investors held Workhorse Group (WKHS) as of Q1 2020, up from 59 in Q4 2019.
- Funds reported $28.6M of Workhorse Group stock for Q1 2020, down 38% quarter-over-quarter.
- 14 funds opened new Workhorse Group positions in Q1 2020 and 9 closed out, a net change of +5 holders.
- The largest Workhorse Group buyer in Q1 2020 was Millennium Management, an estimated $2.01M added.
- The largest Workhorse Group seller in Q1 2020 was Invesco, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2020.