WeWork Inc.
WE was delisted on the 3rd of November, 2023.
127 hedge funds and large institutions have $3.07B invested in WeWork Inc. in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 34 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
30% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $17.9M
15% more funds holding
Funds holding: 110 → 127 (+17)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
21% less capital invested
Capital invested by funds: $3.87B → $3.07B (-$800M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
BlackRock
New York
|
+$19.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.85M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$26.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$10.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.98M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
151
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.44K | -25 | Closed |
|
152
Rockefeller Capital Management
New York
| – | -$6K | -25 | Closed |
|
|
TWM
153
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -18 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$3.09K | -12 | Closed |
|
|
HWA
155
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$1K | -3 | Closed |
|
|
PFS
156
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -2 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$257 | +1 | New |
|
|
BIA
158
Bell Investment Advisors
Oakland,
California
| – | +$515 | +2 | New |
|
WE Hedge Fund Activity: Q2 2022 in Review
127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q2 2022, worth a combined $3.07B — down 21% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WE positions and 34 closed out — a net gain of 17 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $192M. The largest seller was Cohen & Steers, cutting an estimated $26.5M.
- 127 institutional investors held WeWork Inc. (WE) as of Q2 2022, up from 110 in Q1 2022.
- Funds reported $3.07B of WeWork Inc. stock for Q2 2022, down 21% quarter-over-quarter.
- 51 funds opened new WeWork Inc. positions in Q2 2022 and 34 closed out, a net change of +17 holders.
- The largest WeWork Inc. buyer in Q2 2022 was Vanguard Group, an estimated $192M added.
- The largest WeWork Inc. seller in Q2 2022 was Cohen & Steers, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2022.