Workhorse Group
WKHS
145 hedge funds and large institutions have $1.01B invested in Workhorse Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 18 closing their positions.
206% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 18
153% more capital invested
Capital invested by funds: $397M → $1.01B (+$609M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
34% more funds holding
Funds holding: 108 → 145 (+37)
22% more call options, than puts
Call options by funds: $328M | Put options by funds: $270M
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$58.8M |
| 2 |
BlackRock
New York
|
+$38.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 4 |
Bank of New York Mellon
New York
|
+$19.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$20.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$18.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.77M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$5.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.4M |
WKHS Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q3 2020, worth a combined $1.01B — up 153% from $397M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new WKHS positions and 18 closed out — a net gain of 37 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Arosa Capital Management, opening a new position worth an estimated $58.8M. The largest seller was First Manhattan, cutting an estimated $20.8M.
- 145 institutional investors held Workhorse Group (WKHS) as of Q3 2020, up from 108 in Q2 2020.
- Funds reported $1.01B of Workhorse Group stock for Q3 2020, up 153% quarter-over-quarter.
- 55 funds opened new Workhorse Group positions in Q3 2020 and 18 closed out, a net change of +37 holders.
- The largest Workhorse Group buyer in Q3 2020 was Arosa Capital Management, an estimated $58.8M added.
- The largest Workhorse Group seller in Q3 2020 was First Manhattan, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2020.