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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
SoftBank Group
1
SoftBank Group
Japan
$252M +$443M +8,108,701 New
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$63M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.6M -$46.7M -855,425 -48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M -$376K -6,879 -0.8%
SPC
5
Slate Path Capital
New York
$14.1M +$14.8M +270,725 +149%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$10.5M +$14.1M +258,038 +330%
IHG
7
Insight Holdings Group
New York
$9.72M
BlackRock
8
BlackRock
New York
$7.1M +$1.49M +27,258 +14%
AACA
9
American Assets Capital Advisers
California
$6.64M +$4.41M +80,758 +61%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$5.65M +$8.78M +160,744 +768%
Cohen & Steers
11
Cohen & Steers
New York
$3.41M +$54.7K +1,001 +0.9%
State Street
12
State Street
Massachusetts
$3.18M +$1.13M +20,643 +25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.91M -$4.59K -84 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.75M +$165K +3,023 +4%
Morgan Stanley
15
Morgan Stanley
New York
$2.46M -$1.43M -26,134 -25%
Goldman Sachs
16
Goldman Sachs
New York
$2.24M -$22.6M -414,275 -85%
Millennium Management
17
Millennium Management
New York
$1.9M +$3.28M +59,962 +5,039%
Charles Schwab
18
Charles Schwab
California
$1.25M -$306K -5,602 -12%
Norges Bank
19
Norges Bank
Norway
$1.24M
Squarepoint
20
Squarepoint
New York
$1.22M +$1.15M +21,014 +115%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.06M
Invesco
22
Invesco
Georgia
$1.01M +$1.11M +20,398 +168%
SCM
23
SOL Capital Management
Maryland
$975K
AC
24
Aristeia Capital
Connecticut
$837K +$1.47M +26,908 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$820K +$1.44M +26,376 New

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.