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WE

WeWork Inc.

Delisted

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

134 hedge funds and large institutions have $1.57B invested in WeWork Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

65% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $8.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

6% more funds holding

Funds holding: 127134 (+7)

49% less capital invested

Capital invested by funds: $3.07B → $1.57B (-$1.49B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
31
Increased
45
Reduced
27
Closed
23
Calls
$13.3M
Puts
$8.04M
Net Calls
+$5.26M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.48M +$203K +1,127 +9%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.37M +$2.32M +12,923 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.1M
Squarepoint
29
Squarepoint
New York
$988K +$1.68M +9,321 New
UBS AM
30
UBS AM
Illinois
$960K +$44.2K +246 +3%
N
31
Nuveen
North Carolina
$914K +$433K +2,409 +39%
Invesco
32
Invesco
Georgia
$703K +$200K +1,113 +20%
IA
33
Investor AB
Sweden
$602K
SC
34
Sculptor Capital
New York
$589K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$539K -$12.9K -72 -1%
Citigroup
36
Citigroup
New York
$502K +$764K +4,246 +863%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$493K -$2.81M -15,630 -77%
SIA
38
SkyView Investment Advisors
New Jersey
$489K +$323K +1,794 +63%
Walleye Capital
39
Walleye Capital
New York
$473K -$746K -4,146 -48%
WAM
40
Wolverine Asset Management
Illinois
$440K +$11K +61 +1%
AAIM
41
American Assets Investment Management
California
$418K +$186K +1,033 +35%
CS
42
Credit Suisse
Switzerland
$380K +$6.29K +35 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$372K +$158K +880 +34%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$367K +$623K +3,463 New
KFP
45
KB Financial Partners
New Jersey
$352K +$128K +713 +27%
SSA
46
Schonfeld Strategic Advisors
New York
$350K +$593K +3,298 New
JP Morgan Chase
47
JP Morgan Chase
New York
$337K +$83.8K +466 +17%
Legal & General Group
48
Legal & General Group
United Kingdom
$325K -$65.8K -366 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$319K -$82.7K -460 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$310K -$571K -3,175 -52%

WE Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q3 2022, worth a combined $1.57B — down 49% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WE positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $53.8M.

  • 134 institutional investors held WeWork Inc. (WE) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $1.57B of WeWork Inc. stock for Q3 2022, down 49% quarter-over-quarter.
  • 31 funds opened new WeWork Inc. positions in Q3 2022 and 23 closed out, a net change of +8 holders.
  • The largest WeWork Inc. buyer in Q3 2022 was Balyasny Asset Management, an estimated $11.9M added.
  • The largest WeWork Inc. seller in Q3 2022 was Fidelity Investments, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2022.