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WE

WeWork Inc.

Delisted

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

58 hedge funds and large institutions have $129M invested in WeWork Inc. in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $17.4M

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

56% less funds holding

Funds holding: 13158 (-73)

72% less capital invested

Capital invested by funds: $459M → $129M (-$330M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

91% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 79

Holders
58
Holders Change
-73
Holders Change %
-55.73%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
79
Calls
$18.2M
Puts
$17.4M
Net Calls
+$820K
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.9K +$123K +17,906 +5,561%
Bank of America
27
Bank of America
North Carolina
$54.3K +$123K +17,941 +16,612%
Allianz Asset Management
28
Allianz Asset Management
Germany
$51.2K -$117K -17,017 -50%
Invesco
29
Invesco
Georgia
$36.1K +$659 +96 +0.8%
HCA
30
Harbor Capital Advisors
Illinois
$31.7K +$38.5K +5,604 +114%
Walleye Trading
31
Walleye Trading
New York
$26.3K +$54.4K +7,927 +991%
SIS
32
Strategic Investment Solutions
Illinois
$24.6K +$697K +101,547 +178,153%
TRCT
33
Tower Research Capital (TRC)
New York
$18.6K +$26.4K +3,842 +164%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$9.3K -$1.42M -206,256 -99%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K -$3.52K -513 -24%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4.58K +$6.08K +885 +139%
LSA
37
Leonteq Securities AG
Switzerland
$3.76K +$8.58K +1,250 New
XSC
38
X-Square Capital
Puerto Rico
$3K +$70.3K +10,237 +3,892%
LSAG
39
Lake Street Advisors Group
New Hampshire
$3K +$167K +24,375 +3,900%
Citigroup
40
Citigroup
New York
$2.98K +$6.62K +964 +3,708%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$2.95K +$6.77K +986 +7,043%
Citadel Advisors
42
Citadel Advisors
Florida
$1.83K +$2.61K +380 +167%
NA
43
NewEdge Advisors
Louisiana
$829
QC
44
Quent Capital
New York
$768 -$14 -2 -0.8%
AF
45
Allworth Financial
California
$753 +$1.71K +249 +24,900%
Osaic Holdings
46
Osaic Holdings
Arizona
$483 -$1.74K -253 -61%
Wells Fargo
47
Wells Fargo
California
$476 -$1.27K -185 -54%
UBS Group
48
UBS Group
Switzerland
$280 -$68K -9,908 -99%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$114 -$124 -18 -32%
GRP
50
Global Retirement Partners
California
$111

WE Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q3 2023, worth a combined $129M — down 72% from $459M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of WE and 7 opened new positions — a net loss of 72 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was King Street Capital Management, exiting entirely with an estimated $13.3M sold.

  • 58 institutional investors held WeWork Inc. (WE) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $129M of WeWork Inc. stock for Q3 2023, down 72% quarter-over-quarter.
  • 7 funds opened new WeWork Inc. positions in Q3 2023 and 79 closed out, a net change of -72 holders.
  • The largest WeWork Inc. buyer in Q3 2023 was BlackRock, an estimated $5.33M added.
  • The largest WeWork Inc. seller in Q3 2023 was King Street Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.