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WE

WeWork Inc.

Delisted

WE was delisted on the 3rd of November, 2023.

131 hedge funds and large institutions have $459M invested in WeWork Inc. in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $461M → $459M (-$1.85M)

12% less funds holding

Funds holding: 149131 (-18)

21% less call options, than puts

Call options by funds: $273K | Put options by funds: $346K

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
27
Reduced
37
Closed
55
Calls
$273K
Puts
$346K
Net Calls
-$73K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$367M +$385M +27,822,515 +343%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$20.7M
KSCM
3
King Street Capital Management
New York
$13.3M +$18.1M +1,306,412 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$2.92M +211,062 +24%
AA
5
Ancient Art
Texas
$8.98M +$12.2M +878,645 New
Capital World Investors
6
Capital World Investors
California
$4.87M +$6.6M +476,997 New
SA
7
Sycale Advisors
New York
$4.7M +$6.37M +460,317 New
BCM
8
Brigade Capital Management
New York
$4.19M +$5.81M +419,953 New
IHG
9
Insight Holdings Group
New York
$3.19M
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$2.85M +$1.35M +97,340 +54%
SPC
11
Slate Path Capital
New York
$2.27M -$3.18M -229,950 -51%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.14M -$9.83M -710,075 -77%
BlackRock
13
BlackRock
New York
$1.68M -$883K -63,813 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.67M +$1.03M +74,597 +84%
Charles Schwab
15
Charles Schwab
California
$1.4M +$1.33M +96,276 +239%
Verition Fund Management
16
Verition Fund Management
Connecticut
$1.08M +$1.1M +79,580 +302%
State Street
17
State Street
Massachusetts
$778K -$362K -26,157 -26%
AACA
18
American Assets Capital Advisers
California
$644K -$2.08M -150,613 -70%
Ameriprise
19
Ameriprise
Minnesota
$634K +$851K +61,494 +11,160%
Goldman Sachs
20
Goldman Sachs
New York
$509K -$309K -22,300 -31%
Millennium Management
21
Millennium Management
New York
$495K -$32.9K -2,377 -4%
KCM
22
Knighthead Capital Management
New York
$465K +$631K +45,563 New
WTC
23
WhitTier Trust Company
Nevada
$385K +$466K +33,672 +699%
PCM
24
Prentice Capital Management
Connecticut
$381K +$482K +34,827 +1,393%
Walleye Capital
25
Walleye Capital
New York
$350K +$326K +23,583 +222%

WE Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q2 2023, worth a combined $459M — down 0.4% from $461M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WE and 37 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was SoftBank Group, adding an estimated $385M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 131 institutional investors held WeWork Inc. (WE) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $459M of WeWork Inc. stock for Q2 2023, down 0.4% quarter-over-quarter.
  • 37 funds opened new WeWork Inc. positions in Q2 2023 and 55 closed out, a net change of -18 holders.
  • The largest WeWork Inc. buyer in Q2 2023 was SoftBank Group, an estimated $385M added.
  • The largest WeWork Inc. seller in Q2 2023 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.