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WE

WeWork Inc.

Delisted

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

149 hedge funds and large institutions have $461M invested in WeWork Inc. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 164149 (-15)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.68M

48% less capital invested

Capital invested by funds: $885M → $461M (-$423M)

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
50
Reduced
38
Closed
38
Calls
$1.1M
Puts
$1.68M
Net Calls
-$583K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$15K -$1.75K -32 -6%
FAFN
102
First Affirmative Financial Network
Colorado
$14.2K +$8.9K +163 +55%
Wolverine Trading
103
Wolverine Trading
Illinois
$14K +$23.9K +438 New
QC
104
QCM Cayman
Texas
$13.1K +$23K +422 New
ASN
105
Advisory Services Network
Georgia
$12.7K +$22.3K +408 New
Corient Private Wealth
106
Corient Private Wealth
Florida
$12.4K -$38.5K -704 -64%
TI
107
Tidal Investments
Wisconsin
$12K -$3.99K -73 -16%
RJA
108
Raymond James & Associates
Florida
$11.8K -$13.7K -250 -40%
Marshall Wace
109
Marshall Wace
United Kingdom
$11.3K -$49.4K -904 -71%
Mariner
110
Mariner
Kansas
$11K -$9.18K -168 -32%
PTP
111
Platform Technology Partners
New York
$10.9K +$19.1K +350 New
Osaic Holdings
112
Osaic Holdings
Arizona
$10.8K +$3.82K +70 +25%
Walleye Trading
113
Walleye Trading
New York
$10.7K -$125K -2,295 -87%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$4.04K -74 -19%
URS
115
Utah Retirement Systems
Utah
$8.94K
PVI
116
Pine Valley Investments
New Jersey
$8.67K +$27.3K +500 New
NA
117
NewEdge Advisors
Louisiana
$8.56K +$15K +275 New
MFS
118
Mirabella Financial Services
United Kingdom
$8.5K +$14.9K +273 New
EI
119
Ellevest Inc
New York
$8.11K +$6.94K +127 +95%
XSC
120
X-Square Capital
Puerto Rico
$8K +$14.4K +263 New
Stifel Financial
121
Stifel Financial
Missouri
$7.81K +$55 +1 +0.4%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$7.78K
Deutsche Bank
123
Deutsche Bank
Germany
$7.5K
WAM
124
Wolverine Asset Management
Illinois
$5.83K +$3.55K +65 +53%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$5.08K -$2.35K -43 -21%

WE Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q1 2023, worth a combined $461M — down 48% from $885M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WE and 27 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was SoftBank Group, opening a new position worth an estimated $443M. The largest seller was Fidelity Investments, cutting an estimated $46.7M.

  • 149 institutional investors held WeWork Inc. (WE) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $461M of WeWork Inc. stock for Q1 2023, down 48% quarter-over-quarter.
  • 27 funds opened new WeWork Inc. positions in Q1 2023 and 38 closed out, a net change of -11 holders.
  • The largest WeWork Inc. buyer in Q1 2023 was SoftBank Group, an estimated $443M added.
  • The largest WeWork Inc. seller in Q1 2023 was Fidelity Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2023.