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WE

WeWork Inc.

Delisted

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

13 hedge funds and large institutions have $443K invested in WeWork Inc. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

78% less funds holding

Funds holding: 5813 (-45)

86% less call options, than puts

Call options by funds: $9K | Put options by funds: $66K

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 52

100% less capital invested

Capital invested by funds: $129M → $443K (-$129M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-45
Holders Change %
-77.59%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
1
Reduced
3
Closed
52
Calls
$9K
Puts
$66K
Net Calls
-$57K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$372K -$91.4K -42,686 -32%
Simplex Trading
2
Simplex Trading
Illinois
$44K +$344K +160,900 New
XT
3
XTX Topco
Cayman Islands
$11.2K +$86.3K +40,312 New
SCM
4
SOL Capital Management
Maryland
$9K -$103 -48 -0.2%
VSI
5
Verde Servicos Internacionais
Brazil
$7K +$52.1K +24,324 New
Barclays
6
Barclays
United Kingdom
$451 +$3.49K +1,630 New
QC
7
Quent Capital
New York
$74 +$24 +11 +4%
IPW
8
Impact Partnership Wealth
Georgia
$20 +$156 +73 New
SIS
9
Strategic Investment Solutions
Illinois
$16 -$217K -101,548 -100%
LA
10
LM Advisors
California
$6 +$43 +20 New
NC
11
NewSquare Capital
Pennsylvania
$1
SoftBank Group
12
SoftBank Group
Japan
-$108M -35,931,215 Closed
SIAU
13
SB Investment Advisers (UK)
United Kingdom
-$6.1M -2,026,947 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$3.97M -1,317,371 Closed
BlackRock
15
BlackRock
New York
-$2.83M -941,146 Closed
AA
16
Ancient Art
Texas
-$2.19M -726,549 Closed
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
-$993K -390,809 Closed
Jane Street
18
Jane Street
New York
-$692K -230,057 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$565K -187,651 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$484K -160,942 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$431K -143,082 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$405K -134,408 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
-$245K -82,657 Closed
Walleye Capital
24
Walleye Capital
New York
-$221K -73,370 Closed
Charles Schwab
25
Charles Schwab
California
-$213K -70,887 Closed

WE Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q4 2023, worth a combined $443K — down 100% from $129M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WE and 7 opened new positions — a net loss of 45 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $344K. The largest seller was SoftBank Group, exiting entirely with an estimated $108M sold.

  • 13 institutional investors held WeWork Inc. (WE) as of Q4 2023, down from 58 in Q3 2023.
  • Funds reported $443K of WeWork Inc. stock for Q4 2023, down 100% quarter-over-quarter.
  • 7 funds opened new WeWork Inc. positions in Q4 2023 and 52 closed out, a net change of -45 holders.
  • The largest WeWork Inc. buyer in Q4 2023 was Simplex Trading, an estimated $344K added.
  • The largest WeWork Inc. seller in Q4 2023 was SoftBank Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2023.