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WE

WeWork Inc.

Delisted

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

149 hedge funds and large institutions have $461M invested in WeWork Inc. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 164149 (-15)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.68M

48% less capital invested

Capital invested by funds: $885M → $461M (-$423M)

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
50
Reduced
38
Closed
38
Calls
$1.1M
Puts
$1.68M
Net Calls
-$583K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$133K +$21.4K +391 +10%
WP
52
WealthSource Partners
California
$114K +$59K +1,081 +42%
CS
53
Credit Suisse
Switzerland
$112K +$55 +1 +0%
PMEF
54
Point72 Middle East FZE
United Arab Emirates
$108K +$127K +2,329 +204%
HF
55
HRT Financial
New York
$104K -$440K -8,059 -71%
JP Morgan Chase
56
JP Morgan Chase
New York
$103K -$21.8K -399 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$93.4K
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$4.53K -83 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$78.4K +$1.36K +25 +1%
Jane Street
60
Jane Street
New York
$78K -$250K -4,572 -65%
PCM
61
Prentice Capital Management
Connecticut
$77.3K -$1.51M -27,695 -92%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$73K +$929 +17 +0.7%
Belvedere Trading
63
Belvedere Trading
Illinois
$69.5K +$65.9K +1,206 +117%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$68.4K +$86.1K +1,576 +253%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$68K -$77.3K -1,416 -39%
SOW
66
State of Wyoming
Wyoming
$65.8K +$27.4K +501 +31%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$64.6K +$113K +2,078 New
Man Group
68
Man Group
United Kingdom
$64.6K -$117K -2,133 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
$62.9K +$22.4K +410 +25%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$62.2K +$56.6K +1,036 +105%
Citadel Advisors
71
Citadel Advisors
Florida
$55.6K -$1.07M -19,555 -92%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$40.7K +$70.6K +1,293 New
ASRS
73
Arizona State Retirement System
Arizona
$39.9K +$1.69K +31 +2%
KCM
74
Kennedy Capital Management
Missouri
$37.3K +$65.5K +1,199 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$36.8K +$48K +878 +287%

WE Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q1 2023, worth a combined $461M — down 48% from $885M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WE and 27 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was SoftBank Group, opening a new position worth an estimated $443M. The largest seller was Fidelity Investments, cutting an estimated $46.7M.

  • 149 institutional investors held WeWork Inc. (WE) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $461M of WeWork Inc. stock for Q1 2023, down 48% quarter-over-quarter.
  • 27 funds opened new WeWork Inc. positions in Q1 2023 and 38 closed out, a net change of -11 holders.
  • The largest WeWork Inc. buyer in Q1 2023 was SoftBank Group, an estimated $443M added.
  • The largest WeWork Inc. seller in Q1 2023 was Fidelity Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2023.