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WE

WeWork Inc.

Delisted

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

58 hedge funds and large institutions have $129M invested in WeWork Inc. in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $17.4M

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

56% less funds holding

Funds holding: 13158 (-73)

72% less capital invested

Capital invested by funds: $459M → $129M (-$330M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

91% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 79

Holders
58
Holders Change
-73
Holders Change %
-55.73%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
79
Calls
$18.2M
Puts
$17.4M
Net Calls
+$820K
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$108M -$7 -1 -0%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$6.1M -$7 -1 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97M +$1.65M +240,626 +22%
BlackRock
4
BlackRock
New York
$2.83M +$5.33M +776,595 +472%
AA
5
Ancient Art
Texas
$2.19M -$1.04M -152,096 -17%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$993K +$2.68M +390,809 New
Jane Street
7
Jane Street
New York
$692K +$1.55M +225,050 +4,495%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$565K +$169K +24,577 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$484K +$985K +143,428 +819%
Morgan Stanley
10
Morgan Stanley
New York
$431K +$759K +110,499 +339%
CF
11
Cantor Fitzgerald
New York
$406K +$927K +135,000 New
Goldman Sachs
12
Goldman Sachs
New York
$405K +$581K +84,615 +170%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$245K +$558K +81,345 +6,200%
Walleye Capital
14
Walleye Capital
New York
$221K +$269K +39,154 +114%
Charles Schwab
15
Charles Schwab
California
$213K -$451K -65,681 -48%
Ameriprise
16
Ameriprise
Minnesota
$187K
State Street
17
State Street
Massachusetts
$168K -$140K -20,407 -27%
Victory Capital Management
18
Victory Capital Management
Texas
$160K +$366K +53,300 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$154K +$352K +51,313 New
Millennium Management
20
Millennium Management
New York
$152K -$45.8K -6,673 -11%
WTC
21
WhitTier Trust Company
Nevada
$115K -$7 -1 -0%
SCM
22
SOL Capital Management
Maryland
$94K -$7 -1 -0%
Northern Trust
23
Northern Trust
Illinois
$90.1K -$27.4K -3,993 -12%
TSS
24
Two Sigma Securities
New York
$66.8K +$152K +22,194 New
SPC
25
Slate Path Capital
New York
$66K -$1.38M -200,651 -90%

WE Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q3 2023, worth a combined $129M — down 72% from $459M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of WE and 7 opened new positions — a net loss of 72 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was King Street Capital Management, exiting entirely with an estimated $13.3M sold.

  • 58 institutional investors held WeWork Inc. (WE) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $129M of WeWork Inc. stock for Q3 2023, down 72% quarter-over-quarter.
  • 7 funds opened new WeWork Inc. positions in Q3 2023 and 79 closed out, a net change of -72 holders.
  • The largest WeWork Inc. buyer in Q3 2023 was BlackRock, an estimated $5.33M added.
  • The largest WeWork Inc. seller in Q3 2023 was King Street Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.