WeWork Inc.
WE was delisted on the 3rd of November, 2023.
110 hedge funds and large institutions have $3.87B invested in WeWork Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 25 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
55% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $16.7M
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more funds holding
Funds holding: 99 → 110 (+11)
17% less capital invested
Capital invested by funds: $4.65B → $3.87B (-$785M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
SPC
Slate Path Capital
New York
|
+$91.8M |
| 3 |
SGA
SB Global Advisers
London,
United Kingdom
|
+$29M |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$23.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.8M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$43M |
| 3 |
LPC
Long Pond Capital
New York
|
-$21.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$19.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$16.8M |
WE Hedge Fund Activity: Q1 2022 in Review
110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q1 2022, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WE positions and 25 closed out — a net gain of 11 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.
- 110 institutional investors held WeWork Inc. (WE) as of Q1 2022, up from 99 in Q4 2021.
- Funds reported $3.87B of WeWork Inc. stock for Q1 2022, down 17% quarter-over-quarter.
- 36 funds opened new WeWork Inc. positions in Q1 2022 and 25 closed out, a net change of +11 holders.
- The largest WeWork Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $101M added.
- The largest WeWork Inc. seller in Q1 2022 was Morgan Stanley, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2022.