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WE

WeWork Inc.

Delisted

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

127 hedge funds and large institutions have $3.07B invested in WeWork Inc. in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

30% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $17.9M

15% more funds holding

Funds holding: 110127 (+17)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

21% less capital invested

Capital invested by funds: $3.87B → $3.07B (-$800M)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
51
Increased
32
Reduced
20
Closed
34
Calls
$23.3M
Puts
$17.9M
Net Calls
+$5.37M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$140K +$179K +696 New
RJA
77
Raymond James & Associates
Florida
$132K -$25.7K -100 -13%
ACMV
78
August Capital Management VII
California
$127K
AL
79
Arnhold LLC
New York
$126K
LSAG
80
Lake Street Advisors Group
New Hampshire
$126K
SOW
81
State of Wyoming
Wyoming
$125K +$116K +449 +258%
AB
82
Amalgamated Bank
New York
$117K +$150K +584 New
PRC
83
Pearl River Capital
Michigan
$115K +$148K +573 New
NC
84
NinePointTwo Capital
California
$112K +$144K +560 New
M&T Bank
85
M&T Bank
New York
$108K +$139K +538 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$103K +$132K +514 New
Citigroup
87
Citigroup
New York
$99K +$127K +492 New
XT
88
XTX Topco
Cayman Islands
$94K +$120K +468 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$86K +$110K +429 New
PCM
90
Penserra Capital Management
California
$80K +$25.2K +98 +33%
EAM
91
Exos Asset Management
New York
$70K
Principal Financial Group
92
Principal Financial Group
Iowa
$68K +$86.8K +337 New
PM
93
Parametrica Management
Hong Kong
$65K +$84.2K +327 New
PFO
94
Pathstone Family Office
New Jersey
$61.5K +$78.8K +306 New
UBS Group
95
UBS Group
Switzerland
$58K +$59K +229 +382%
TRCT
96
Tower Research Capital (TRC)
New York
$51K +$29.9K +116 +83%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$50K +$64.4K +250 New
Deutsche Bank
98
Deutsche Bank
Germany
$48K +$62K +241 New
EMG
99
ETF Managers Group
New Jersey
$39K -$20.3K -79 -29%
Osaic Holdings
100
Osaic Holdings
Arizona
$38K +$23.2K +90 +89%

WE Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q2 2022, worth a combined $3.07B — down 21% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WE positions and 34 closed out — a net gain of 17 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $192M. The largest seller was Cohen & Steers, cutting an estimated $26.5M.

  • 127 institutional investors held WeWork Inc. (WE) as of Q2 2022, up from 110 in Q1 2022.
  • Funds reported $3.07B of WeWork Inc. stock for Q2 2022, down 21% quarter-over-quarter.
  • 51 funds opened new WeWork Inc. positions in Q2 2022 and 34 closed out, a net change of +17 holders.
  • The largest WeWork Inc. buyer in Q2 2022 was Vanguard Group, an estimated $192M added.
  • The largest WeWork Inc. seller in Q2 2022 was Cohen & Steers, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2022.