We are live on ! Find out more
WE

WeWork Inc.

Delisted

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

13 hedge funds and large institutions have $443K invested in WeWork Inc. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

78% less funds holding

Funds holding: 5813 (-45)

86% less call options, than puts

Call options by funds: $9K | Put options by funds: $66K

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 52

100% less capital invested

Capital invested by funds: $129M → $443K (-$129M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-45
Holders Change %
-77.59%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
1
Reduced
3
Closed
52
Calls
$9K
Puts
$66K
Net Calls
-$57K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
-$187K -62,045 Closed
State Street
27
State Street
Massachusetts
-$168K -55,787 Closed
Victory Capital Management
28
Victory Capital Management
Texas
-$160K -53,300 Closed
Millennium Management
29
Millennium Management
New York
-$152K -52,102 Closed
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
-$154K -51,313 Closed
WTC
31
WhitTier Trust Company
Nevada
-$115K -38,490 Closed
Northern Trust
32
Northern Trust
Illinois
-$90.1K -29,934 Closed
LSAG
33
Lake Street Advisors Group
New Hampshire
-$3K -25,000 Closed
TSS
34
Two Sigma Securities
New York
-$66.8K -22,194 Closed
SPC
35
Slate Path Capital
New York
-$66K -21,942 Closed
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.9K -18,228 Closed
Bank of America
37
Bank of America
North Carolina
-$54.3K -18,049 Closed
Allianz Asset Management
38
Allianz Asset Management
Germany
-$51.2K -17,014 Closed
Invesco
39
Invesco
Georgia
-$36.1K -11,988 Closed
HCA
40
Harbor Capital Advisors
Illinois
-$31.7K -10,520 Closed
XSC
41
X-Square Capital
Puerto Rico
-$3K -10,500 Closed
Walleye Trading
42
Walleye Trading
New York
-$26.3K -8,727 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$18.6K -6,184 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
-$9.3K -3,089 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$5K -1,599 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$4.58K -1,520 Closed
LSA
47
Leonteq Securities AG
Switzerland
-$3.76K -1,250 Closed
TWC
48
TD Waterhouse Canada
Ontario, Canada
-$2.95K -1,000 Closed
Citigroup
49
Citigroup
New York
-$2.98K -990 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$1.83K -607 Closed

WE Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q4 2023, worth a combined $443K — down 100% from $129M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WE and 7 opened new positions — a net loss of 45 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $344K. The largest seller was SoftBank Group, exiting entirely with an estimated $108M sold.

  • 13 institutional investors held WeWork Inc. (WE) as of Q4 2023, down from 58 in Q3 2023.
  • Funds reported $443K of WeWork Inc. stock for Q4 2023, down 100% quarter-over-quarter.
  • 7 funds opened new WeWork Inc. positions in Q4 2023 and 52 closed out, a net change of -45 holders.
  • The largest WeWork Inc. buyer in Q4 2023 was Simplex Trading, an estimated $344K added.
  • The largest WeWork Inc. seller in Q4 2023 was SoftBank Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2023.