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WE

WeWork Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 110127 (+17)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

21% less capital invested

Capital invested by funds: $3.87B → $3.07B (-$800M)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
51
Increased
32
Reduced
20
Closed
34
Calls
$23.3M
Puts
$17.9M
Net Calls
+$5.37M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$1.63B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M +$105M +409,441 +24%
SIAU
3
SB Investment Advisers (UK)
United Kingdom
$407M
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$192M +744,511 +956%
SPC
5
Slate Path Capital
New York
$73.1M
IHG
6
Insight Holdings Group
New York
$62.8M
Cohen & Steers
7
Cohen & Steers
New York
$42.4M -$26.5M -103,097 -33%
BlackRock
8
BlackRock
New York
$30.3M +$19.8M +76,826 +104%
AA
9
Ancient Art
Texas
$29.7M +$271K +1,051 +0.7%
AACA
10
American Assets Capital Advisers
California
$29.2M +$165K +641 +0.4%
CCM
11
Candlestick Capital Management
Connecticut
$23.1M -$10.6M -41,250 -26%
Morgan Stanley
12
Morgan Stanley
New York
$15.4M +$1.7M +6,593 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M +$6.51M +25,267 +57%
Goldman Sachs
14
Goldman Sachs
New York
$12.3M +$2.45M +9,514 +18%
CIM
15
Centersquare Investment Management
Pennsylvania
$12.2M -$310K -1,203 -2%
State Street
16
State Street
Massachusetts
$10.5M +$8.85M +34,363 +192%
PCM
17
Prentice Capital Management
Connecticut
$10M +$5.46M +21,199 +74%
Charles Schwab
18
Charles Schwab
California
$7.95M +$189K +733 +2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.83M
SCM
20
SOL Capital Management
Maryland
$6.3M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.07M +$5.22M +20,282 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.78M -$351K -1,362 -7%
BCM
23
Barrier Capital Management
California
$3.37M -$334K -1,298 -7%
Northern Trust
24
Northern Trust
Illinois
$3.34M +$1.83M +7,123 +75%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$3.27M -$19.6K -76 -0.5%

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.