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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
BIA
51
Bell Investment Advisors
California
$94
JFA
52
JNBA Financial Advisors
Minnesota
$76
HI
53
Harbour Investments
Wisconsin
$21
NC
54
NewSquare Capital
Pennsylvania
$15 +$34 +5 New
AWM
55
Activest Wealth Management
Florida
$3 -$7 -1 -50%
KSCM
56
King Street Capital Management
New York
-$13.3M -1,306,412 Closed
Capital World Investors
57
Capital World Investors
California
-$4.87M -476,997 Closed
SA
58
Sycale Advisors
New York
-$4.7M -460,317 Closed
BCM
59
Brigade Capital Management
New York
-$4.19M -419,953 Closed
IHG
60
Insight Holdings Group
New York
-$3.19M -312,500 Closed
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
-$2.85M -279,021 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
-$1.08M -105,956 Closed
AACA
63
American Assets Capital Advisers
California
-$644K -63,042 Closed
KCM
64
Knighthead Capital Management
New York
-$465K -45,563 Closed
PCM
65
Prentice Capital Management
Connecticut
-$381K -37,327 Closed
VSI
66
Verde Servicos Internacionais
Brazil
-$249K -24,326 Closed
Group One Trading
67
Group One Trading
Illinois
-$91.4K -13,310 Closed
YIH
68
Y-Intercept (HK)
Hong Kong
-$99.4K -9,729 Closed
Bank of New York Mellon
69
Bank of New York Mellon
New York
-$98K -9,591 Closed
UBS AM
70
UBS AM
Illinois
-$282K -9,060 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$81.9K -8,018 Closed
XT
72
XTX Topco
Cayman Islands
-$79.4K -7,772 Closed
SSA
73
Schonfeld Strategic Advisors
New York
-$63.9K -6,250 Closed
IA
74
Investor AB
Sweden
-$59.1K -5,678 Closed
SEI Investments
75
SEI Investments
Pennsylvania
-$51.1K -5,005 Closed

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.