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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
-$49.2K -4,813 Closed
Mariner
77
Mariner
Kansas
-$39.9K -3,902 Closed
CIS
78
Capital International Sarl
California
-$33.3K -3,260 Closed
EI
79
Ethic Inc
New York
-$35.6K -3,211 Closed
Simplex Trading
80
Simplex Trading
Illinois
-$18.8K -2,738 Closed
Man Group
81
Man Group
United Kingdom
-$24.8K -2,429 Closed
CAM
82
Cresset Asset Management
Illinois
-$23.3K -2,276 Closed
TC
83
TownSquare Capital
Utah
-$22.9K -2,245 Closed
BFG
84
Bleakley Financial Group
New Jersey
-$22.2K -2,176 Closed
SS
85
Simplicity Solutions
Minnesota
-$22.2K -2,176 Closed
VF
86
Virtu Financial
New York
-$19K -1,815 Closed
Belvedere Trading
87
Belvedere Trading
Illinois
-$11.8K -1,722 Closed
AAIM
88
American Assets Investment Management
California
-$17.6K -1,719 Closed
Barclays
89
Barclays
United Kingdom
-$16.7K -1,632 Closed
WSTAM
90
Wilbanks Smith & Thomas Asset Management
Virginia
-$16.6K -1,629 Closed
EGM
91
Engineers Gate Manager
New York
-$14.2K -1,387 Closed
E
92
Ergoteles
New York
-$13.7K -1,344 Closed
GCM
93
Greenland Capital Management
New York
-$12.9K -1,266 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$11.9K -1,166 Closed
SIA
95
SkyView Investment Advisors
New Jersey
-$12K -1,161 Closed
QOP
96
Quinn Opportunity Partners
Virginia
-$10.2K -1,002 Closed
EBT
97
Enterprise Bank & Trust
Massachusetts
-$10.2K -1,000 Closed
Squarepoint
98
Squarepoint
New York
-$10.1K -993 Closed
MG
99
Mather Group
Illinois
-$9.96K -975 Closed
CII
100
Capital International Inc
California
-$9.43K -923 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.