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WE

WeWork Inc.

Delisted

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

110 hedge funds and large institutions have $3.87B invested in WeWork Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

55% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $16.7M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more funds holding

Funds holding: 99110 (+11)

17% less capital invested

Capital invested by funds: $4.65B → $3.87B (-$785M)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
36
Increased
39
Reduced
16
Closed
25
Calls
$25.9M
Puts
$16.7M
Net Calls
+$9.19M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
76
Old Mission Capital
Illinois
$92K +$97.1K +339 New
CCM
77
CTC Capital Management
Illinois
$83K +$87.3K +305 New
PCM
78
Penserra Capital Management
California
$82K -$117K -408 -58%
TCM
79
Tuttle Capital Management
Connecticut
$80K -$30.6K -107 -27%
EMG
80
ETF Managers Group
New Jersey
$74K +$4.87K +17 +7%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$63K +$51.5K +180 +340%
SOW
82
State of Wyoming
Wyoming
$48K +$12.9K +45 +35%
TRCT
83
Tower Research Capital (TRC)
New York
$38K -$29.8K -104 -43%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$35K +$19.5K +68 +115%
OCM
85
Ovata Capital Management
Hong Kong
$33K +$34.1K +119 New
Osaic Holdings
86
Osaic Holdings
Arizona
$27K -$16K -56 -36%
UBS Group
87
UBS Group
Switzerland
$16K
HCM
88
Highbridge Capital Management
New York
$14K +$15.5K +54 New
NSIM
89
North Star Investment Management
Illinois
$13K
GRP
90
Global Retirement Partners
California
$13K +$14.3K +50 New
CFGS
91
Concourse Financial Group Securities
Alabama
$7K
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$6K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$6K +$573 +2 +10%
JWA
94
JFS Wealth Advisors
Pennsylvania
$5K
TWM
95
Tradition Wealth Management
Minnesota
$5K +$2.86K +10 +125%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$3.74K
AGM
97
Alpine Global Management
New York
$3.42K +$3.6M +12,556 New
NL
98
NVWM LLC
Pennsylvania
$3K
CG
99
Cutler Group
California
$3K +$3.44K +12 New
APA
100
American Portfolios Advisors
New York
$2.39K

WE Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q1 2022, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WE positions and 25 closed out — a net gain of 11 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.

  • 110 institutional investors held WeWork Inc. (WE) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $3.87B of WeWork Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 36 funds opened new WeWork Inc. positions in Q1 2022 and 25 closed out, a net change of +11 holders.
  • The largest WeWork Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $101M added.
  • The largest WeWork Inc. seller in Q1 2022 was Morgan Stanley, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.