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WE

WeWork Inc.

Delisted

WE was delisted on the 3rd of November, 2023.

110 hedge funds and large institutions have $3.87B invested in WeWork Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

55% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $16.7M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more funds holding

Funds holding: 99110 (+11)

17% less capital invested

Capital invested by funds: $4.65B → $3.87B (-$785M)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
36
Increased
39
Reduced
16
Closed
25
Calls
$25.9M
Puts
$16.7M
Net Calls
+$9.19M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$5.5M +$5.78M +20,168 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.3M +$3.1M +10,822 +126%
BCM
28
Barrier Capital Management
California
$4.93M +$2.16M +7,543 +72%
State Street
29
State Street
Massachusetts
$4.88M +$444K +1,551 +9%
LBIM
30
Land & Buildings Investment Management
Connecticut
$4.79M +$5.03M +17,559 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$4.46M +$3.61M +12,617 +339%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.97M +$2.5M +8,713 +401%
Northern Trust
33
Northern Trust
Illinois
$2.59M +$7.45K +26 +0.3%
Bank of America
34
Bank of America
North Carolina
$2.49M -$1.9M -6,641 -42%
ECM
35
ExodusPoint Capital Management
New York
$2.38M -$15.5K -54 -0.6%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.35M +$14K +49 +0.6%
PIM
37
Perpetual Investment Management
Australia
$2.32M -$3.51M -12,250 -59%
Walleye Capital
38
Walleye Capital
New York
$1.9M +$581K +2,030 +41%
Jane Street
39
Jane Street
New York
$1.6M -$1.54M -5,386 -48%
IA
40
Investor AB
Sweden
$1.55M
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$526K +1,838 +65%
WAM
42
Wolverine Asset Management
Illinois
$1.15M +$1.2M +4,202 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.09M -$22.9K -80 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$1.04M +$25.2K +88 +2%
BC
45
Brookfield Corp
Ontario, Canada
$907K +$952K +3,325 New
E
46
Ergoteles
New York
$871K +$914K +3,193 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$802K +$842K +2,941 New
Legal & General Group
48
Legal & General Group
United Kingdom
$789K +$828K +2,892 New
AAIM
49
American Assets Investment Management
California
$731K +$504K +1,761 +192%
JP Morgan Chase
50
JP Morgan Chase
New York
$708K +$50.1K +175 +7%

WE Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q1 2022, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WE positions and 25 closed out — a net gain of 11 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.

  • 110 institutional investors held WeWork Inc. (WE) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $3.87B of WeWork Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 36 funds opened new WeWork Inc. positions in Q1 2022 and 25 closed out, a net change of +11 holders.
  • The largest WeWork Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $101M added.
  • The largest WeWork Inc. seller in Q1 2022 was Morgan Stanley, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.