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WE

WeWork Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

11% more funds holding

Funds holding: 99110 (+11)

17% less capital invested

Capital invested by funds: $4.65B → $3.87B (-$785M)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
36
Increased
39
Reduced
16
Closed
25
Calls
$25.9M
Puts
$16.7M
Net Calls
+$9.19M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$2.21B +$29M +101,239 +1%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$553M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M +$101M +352,811 +27%
SPC
4
Slate Path Capital
New York
$99.3M +$91.8M +320,684 +740%
Cohen & Steers
5
Cohen & Steers
New York
$85.7M +$8.06M +28,153 +10%
IHG
6
Insight Holdings Group
New York
$85.3M
CCM
7
Candlestick Capital Management
Connecticut
$42.6M +$16.1M +56,250 +56%
AA
8
Ancient Art
Texas
$40.1M +$6.44M +22,500 +18%
AACA
9
American Assets Capital Advisers
California
$39.5M +$23.7M +82,624 +133%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.2M +$719K +2,512 +3%
BlackRock
11
BlackRock
New York
$20.1M -$3.72K -13 -0%
Morgan Stanley
12
Morgan Stanley
New York
$19.1M -$54.8M -191,433 -73%
CIM
13
Centersquare Investment Management
Pennsylvania
$16.9M +$5.44M +19,013 +44%
Goldman Sachs
14
Goldman Sachs
New York
$14.1M -$1.2M -4,184 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M +$215K +751 +2%
Charles Schwab
16
Charles Schwab
California
$10.6M +$357K +1,248 +3%
Millennium Management
17
Millennium Management
New York
$10.3M +$6.76M +23,608 +168%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.98M +$5.82M +20,334 +125%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.28M -$19.5M -68,063 -67%
SCM
20
SOL Capital Management
Maryland
$8.55M +$8.98M +31,352 New
PCM
21
Prentice Capital Management
Connecticut
$7.82M +$8.2M +28,651 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$7.81M +$3.19M +11,141 +64%
HF
23
HRT Financial
New York
$6.86M +$7.2M +25,157 New
KSCM
24
King Street Capital Management
New York
$6.48M +$6.8M +23,750 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.63M

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.