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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
SG Americas Securities
151
SG Americas Securities
New York
-$1.39M -24,377 Closed
Nomura Holdings
152
Nomura Holdings
Japan
-$857K -14,982 Closed
GCP
153
GSA Capital Partners
United Kingdom
-$831K -14,528 Closed
CM
154
Caption Management
Oklahoma
-$654K -11,427 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
-$547K -10,007 Closed
ICM
156
Ionic Capital Management
New York
-$515K -9,011 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$420K -7,343 Closed
SC
158
Sculptor Capital
New York
-$318K -5,558 Closed
BBP
159
Banco BTG Pactual
Brazil
-$156K -2,723 Closed
AGM
160
Alpine Global Management
New York
-$122K -2,127 Closed
DTL
161
Dynamic Technology Lab
Singapore
-$103K -1,793 Closed
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
-$78.9K -1,444 Closed
JF
163
Jump Financial
Illinois
-$77.5K -1,355 Closed
CF
164
Cantor Fitzgerald
New York
-$72K -1,250 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
-$68.8K -1,202 Closed
IC
166
IEQ Capital
California
-$60K -1,048 Closed
PI
167
PEAK6 Investments
Illinois
-$51.9K -908 Closed
EGM
168
Engineers Gate Manager
New York
-$51.4K -898 Closed
PM
169
Parametrica Management
Hong Kong
-$47.1K -824 Closed
Victory Capital Management
170
Victory Capital Management
Texas
-$34.5K -604 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
-$31.7K -551 Closed
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
-$29.5K -516 Closed
AIM
173
Aigen Investment Management
New York
-$21.1K -369 Closed
RTC
174
Riverview Trust Company
Washington
-$10K -181 Closed
MAM
175
Meeder Asset Management
Ohio
-$5.79K -101 Closed

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.