Woodside Energy
309 hedge funds and large institutions have $741M invested in Woodside Energy in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 119 reducing their positions, and 52 closing their positions.
0.15% more ownership
Funds ownership: 1.7% → 1.85% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $753M → $741M (-$12.6M)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 319 → 309 (-10)
33% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $5.54M
34% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 119
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$76.3M |
| 2 |
Jane Street
New York
|
+$20.7M |
| 3 |
Millennium Management
New York
|
+$9.81M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.75M |
| 5 |
XC
XY Capital
Central,
Hong Kong
|
+$7.55M |
Top Sellers
| 1 |
CCM
Cullen Capital Management
New York
|
-$20.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$9.5M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$8.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.66M |
WDS Hedge Fund Activity: Q4 2023 in Review
309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2023, worth a combined $741M — down 1.7% from $753M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WDS and 47 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 78 added.
The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Cullen Capital Management, cutting an estimated $20.4M.
- 309 institutional investors held Woodside Energy (WDS) as of Q4 2023, down from 319 in Q3 2023.
- Funds reported $741M of Woodside Energy stock for Q4 2023, down 1.7% quarter-over-quarter.
- 47 funds opened new Woodside Energy positions in Q4 2023 and 52 closed out, a net change of -5 holders.
- The largest Woodside Energy buyer in Q4 2023 was Morgan Stanley, an estimated $76.3M added.
- The largest Woodside Energy seller in Q4 2023 was Cullen Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2023.