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Workhorse Group

166 hedge funds and large institutions have $810M invested in Workhorse Group in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $379M | Put options by funds: $293M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $752M → $810M (+$57.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 170166 (-4)

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
50
Reduced
45
Closed
45
Calls
$379M
Puts
$293M
Net Calls
+$86.7M
Net Calls Change
+$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$15.2M +410 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.5M +$2.74M +74 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$57.5M +$18.6M +502 +77%
State Street
4
State Street
Massachusetts
$50.8M +$8.81M +238 +30%
Invesco
5
Invesco
Georgia
$40.9M -$5.89M -159 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.5M +$4.48M +121 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$33.9M +$10.7M +289 +74%
Morgan Stanley
8
Morgan Stanley
New York
$31.8M +$17.3M +466 +271%
Northern Trust
9
Northern Trust
Illinois
$24.6M +$3.22M +87 +21%
TI
10
Think Investments
California
$24M +$17.9M +483 New
Goldman Sachs
11
Goldman Sachs
New York
$23.5M
SGAM
12
Seaport Global Asset Management
New York
$23.1M -$2.15M -58 -11%
Norges Bank
13
Norges Bank
Norway
$16M +$1.19M +32 +11%
Bank of America
14
Bank of America
North Carolina
$15.3M +$10.2M +275 +833%
AA
15
ALPS Advisors
Colorado
$15M -$2.15M -58 -16%
Charles Schwab
16
Charles Schwab
California
$12.9M +$889K +24 +10%
Millennium Management
17
Millennium Management
New York
$12.4M +$5.48M +148 +148%
N
18
Nuveen
North Carolina
$12.1M +$3.41M +92 +61%
VCM
19
Valiant Capital Management
California
$11M +$8.22M +222 New
Wells Fargo
20
Wells Fargo
California
$9.3M +$630K +17 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.93M +$370K +10 +8%
CS
22
Credit Suisse
Switzerland
$5.9M +$1.07M +29 +32%
WM
23
WS Management
Florida
$4.99M +$3.7M +100 New
SG Americas Securities
24
SG Americas Securities
New York
$4.66M -$370K -10 -10%
RS
25
Robeco Schweiz
Switzerland
$4.48M -$45.7M -1,233 -93%

WKHS Hedge Fund Activity: Q2 2021 in Review

166 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Workhorse Group (WKHS) for Q2 2021, worth a combined $810M — up 7.7% from $752M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WKHS and 41 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was First Trust Advisors, adding an estimated $18.6M. The largest seller was ARK Investment Management, exiting entirely with an estimated $55.1M sold.

  • 166 institutional investors held Workhorse Group (WKHS) as of Q2 2021, down from 170 in Q1 2021.
  • Funds reported $810M of Workhorse Group stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 41 funds opened new Workhorse Group positions in Q2 2021 and 45 closed out, a net change of -4 holders.
  • The largest Workhorse Group buyer in Q2 2021 was First Trust Advisors, an estimated $18.6M added.
  • The largest Workhorse Group seller in Q2 2021 was ARK Investment Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2021.