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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
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$298K +$237K +1,319 +87%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$212K +$356K +1,981 +9,005%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$208K +$166K +923 +89%
PIM
54
Perpetual Investment Management
Australia
$207K -$899K -5,000 -72%
Jane Street
55
Jane Street
New York
$206K -$83.3K -463 -19%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$193K +$194K +1,080 +146%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$191K +$196K +1,092 +152%
BCM
58
Bluefin Capital Management
New York
$188K +$319K +1,773 New
WP
59
WealthSource Partners
California
$187K +$318K +1,766 New
Bank of America
60
Bank of America
North Carolina
$184K +$62.9K +350 +25%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$184K +$312K +1,733 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K +$2.34K +13 +0.8%
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$148K +$3.24K +18 +1%
PFO
64
Pathstone Family Office
New Jersey
$130K +$166K +925 +302%
Barclays
65
Barclays
United Kingdom
$128K -$453K -2,518 -68%
ASRS
66
Arizona State Retirement System
Arizona
$127K +$719 +4 +0.3%
FCAG
67
First Capital Advisors Group
New Jersey
$120K +$204K +1,136 New
DU
68
Delphia (USA)
Ontario, Canada
$119K +$5.04K +28 +3%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$118K
CC
70
Corton Capital
Ontario, Canada
$117K +$18.3K +102 +10%
M&T Bank
71
M&T Bank
New York
$110K +$90.6K +504 +94%
EI
72
Ethic Inc
New York
$107K +$181K +1,008 New
GAM
73
Gotham Asset Management
New York
$105K -$648K -3,604 -78%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$105K -$19.1K -106 -10%
Millennium Management
75
Millennium Management
New York
$91K +$155K +862 New

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.