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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$3.78M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$7.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
First Manhattan
New York
|
-$1.31M |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.21M |
WKHS Hedge Fund Activity: Q2 2020 in Review
108 of the 4,888 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.