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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
AL
101
Arnhold LLC
New York
-$8.94K -875 Closed
M&T Bank
102
M&T Bank
New York
-$8.59K -841 Closed
CAC
103
Cowen and Company
New York
-$5.36K -780 Closed
IC
104
IEQ Capital
California
-$7.66K -750 Closed
TAM
105
Titleist Asset Management
Texas
-$7.41K -725 Closed
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
-$7.17K -703 Closed
GCP
107
GSA Capital Partners
United Kingdom
-$7K -674 Closed
CC
108
Cannell & Co
New York
-$6.38K -625 Closed
PTP
109
Platform Technology Partners
New York
-$6.12K -600 Closed
CWM
110
Centurion Wealth Management
Virginia
-$5.87K -565 Closed
SWM
111
Spire Wealth Management
Virginia
-$5.87K -565 Closed
GWM
112
Greenwich Wealth Management
Connecticut
-$6K -550 Closed
MAS
113
Meeder Advisory Services
Ohio
-$5.68K -546 Closed
GAM
114
Gotham Asset Management
New York
-$5.56K -545 Closed
CAS
115
CTC Alternative Strategies
Illinois
-$5.14K -503 Closed
PVI
116
Pine Valley Investments
New Jersey
-$5.11K -500 Closed
WP
117
WealthSource Partners
California
-$4.87K -477 Closed
DFCM
118
Dark Forest Capital Management
Puerto Rico
-$4.82K -472 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
-$4.5K -440 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
-$4K -428 Closed
ASN
121
Advisory Services Network
Georgia
-$4.17K -408 Closed
FAFN
122
First Affirmative Financial Network
Colorado
-$4.07K -398 Closed
VPIM
123
Vanguard Personalized Indexing Management
California
-$3.8K -372 Closed
RJA
124
Raymond James & Associates
Florida
-$2.6K -255 Closed
AFM
125
Armstrong Fleming & Moore
District of Columbia
-$2.55K -250 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.