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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
Wells Fargo
76
Wells Fargo
California
$90K -$30.4K -169 -17%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$87K -$44.2K -246 -23%
PM
78
Parametrica Management
Hong Kong
$80K +$77K +428 +131%
TI
79
Tidal Investments
Wisconsin
$79K -$20.1K -112 -13%
RJA
80
Raymond James & Associates
Florida
$69K
LSAG
81
Lake Street Advisors Group
New Hampshire
$67K +$899 +5 +0.8%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$66K -$13.3K -74 -11%
AL
83
Arnhold LLC
New York
$66K
Two Sigma Investments
84
Two Sigma Investments
New York
$65K +$111K +618 New
Victory Capital Management
85
Victory Capital Management
Texas
$64K +$109K +604 New
AB
86
Amalgamated Bank
New York
$62K +$180 +1 +0.2%
SOW
87
State of Wyoming
Wyoming
$60K -$9.71K -54 -9%
NC
88
NinePointTwo Capital
California
$59K
UBS Group
89
UBS Group
Switzerland
$59K +$47.8K +266 +92%
Mariner
90
Mariner
Kansas
$59K +$101K +560 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$54K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$53K +$89.4K +497 New
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$48K -$2.43M -13,500 -97%
TRCT
94
Tower Research Capital (TRC)
New York
$45K +$31.1K +173 +68%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$44.3K -$1.98K -11 -3%
JF
96
Jump Financial
Illinois
$41K +$69.2K +385 New
SG Americas Securities
97
SG Americas Securities
New York
$40K +$67.3K +374 New
Principal Financial Group
98
Principal Financial Group
Iowa
$39K +$5.04K +28 +8%
DTL
99
Dynamic Technology Lab
Singapore
$37K +$63.3K +352 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$35K -$1.43M -7,970 -96%

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.