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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
CIM
126
Centersquare Investment Management
Pennsylvania
-$12.2M -60,722 Closed
IECM
127
Intrinsic Edge Capital Management
Illinois
-$3.78M -18,806 Closed
BCM
128
Barrier Capital Management
California
-$3.01M -16,758 Closed
LBIM
129
Land & Buildings Investment Management
Connecticut
-$3.26M -16,251 Closed
AGM
130
Alpine Global Management
New York
-$1.89M -9,406 Closed
CC
131
Centiva Capital
New York
-$574K -2,857 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
-$417K -2,076 Closed
AI
133
Alphabet Inc
California
-$319K -1,591 Closed
Ameriprise
134
Ameriprise
Minnesota
-$280K -1,396 Closed
VF
135
Virtu Financial
New York
-$280K -1,396 Closed
BAM
136
Blueshift Asset Management
New Jersey
-$206K -1,025 Closed
BC
137
Brookfield Corp
Ontario, Canada
-$156K -775 Closed
ACMV
138
August Capital Management VII
California
-$127K -633 Closed
PRC
139
Pearl River Capital
Michigan
-$115K -573 Closed
XT
140
XTX Topco
Cayman Islands
-$94K -468 Closed
PCM
141
Penserra Capital Management
California
-$80K -399 Closed
MSRPS
142
Maryland State Retirement & Pension System
Maryland
-$50K -250 Closed
Deutsche Bank
143
Deutsche Bank
Germany
-$48K -241 Closed
EMG
144
ETF Managers Group
New Jersey
-$39K -192 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
-$7K -35 Closed
CA
146
CoreCap Advisors
Michigan
-$3K -13 Closed
FHA
147
First Horizon Advisors
Tennessee
-$1K -7 Closed
GWM
148
Geneos Wealth Management
Colorado
-$360 -2 -22%
C
149
Covestor
United Kingdom
+$180 +1 New
QCG
150
Quadrant Capital Group
Ohio
+$180 +1 New

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.