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Workhorse Group
WKHS

108 hedge funds and large institutions have $397M invested in Workhorse Group in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more capital invested

Capital invested by funds: $28.6M → $397M (+$369M)

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

77% more funds holding

Funds holding: 61 → 108 (+47)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

1% less call options, than puts

Call options by funds: $152M | Put options by funds: $153M

Holders
108
Holders Change
+47
Holders Change %
+77.05%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
62
Increased
20
Reduced
15
Closed
15
Calls
$152M
Puts
$153M
Net Calls
-$1.18M
Net Calls Change
-$1.51M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.78M
3
State Street
State Street
Massachusetts
+$3.61M
4
Invesco
Invesco
Georgia
+$2.48M
5
Northern Trust
Northern Trust
Illinois
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$7.32M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.81M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
First Manhattan
First Manhattan
New York
-$1.31M
5
CCB
Cutter & Co Brokerage
Missouri
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$73.2M +$11.1M +1,020 +266%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M -$195K -18 -2%
State Street
3
State Street
Massachusetts
$29.2M +$3.61M +333 +147%
First Manhattan
4
First Manhattan
New York
$24.2M -$1.31M -121 -21%
CC
5
Cannell & Co
New York
$22.4M -$304K -28 -6%
Invesco
6
Invesco
Georgia
$20.9M +$2.48M +229 +133%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$18.2M +$3.78M +349 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M +$1.53M +141 +96%
Wells Fargo
9
Wells Fargo
California
$14.8M +$434K +40 +16%
Northern Trust
10
Northern Trust
Illinois
$12.3M +$2.14M +197 +505%
Jane Street
11
Jane Street
New York
$7.93M +$1.65M +152 New
EI
12
EAM Investors
California
$7.88M +$1.64M +151 New
EAM
13
Erste Asset Management
Austria
$7.25M +$1.81M +167 New
CS
14
Credit Suisse
Switzerland
$5.63M +$1.01M +93 +620%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.49M +$987K +91 +650%
N
16
Nuveen
North Carolina
$5.26M +$1.1M +101 New
Millennium Management
17
Millennium Management
New York
$5.12M -$1.63M -150 -60%
ECM
18
ExodusPoint Capital Management
New York
$3.47M +$282K +26 +63%
EGI
19
EAM Global Investors
California
$3.39M +$705K +65 New
UOC
20
UBS O'Connor
Illinois
$2.91M +$499K +46 +460%
PPA
21
Parametric Portfolio Associates
Washington
$2.81M +$586K +54 New
AA
22
Ancora Advisors
Ohio
$2.77M +$130K +12 +29%
Charles Schwab
23
Charles Schwab
California
$2.73M +$564K +52 New
CCB
24
Cutter & Co Brokerage
Missouri
$2.6M -$1.21M -112 -69%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.27M +$477K +44 New
1
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WKHS Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2020, worth a combined $397M — up 1,291% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WKHS positions and 15 closed out — a net gain of 47 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $7.32M sold.

  • 108 institutional investors held Workhorse Group (WKHS) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $397M of Workhorse Group stock for Q2 2020, up 1,291% quarter-over-quarter.
  • 62 funds opened new Workhorse Group positions in Q2 2020 and 15 closed out, a net change of +47 holders.
  • The largest Workhorse Group buyer in Q2 2020 was BlackRock, an estimated $11.1M added.
  • The largest Workhorse Group seller in Q2 2020 was Arosa Capital Management, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2020.