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Woodside Energy

341 hedge funds and large institutions have $793M invested in Woodside Energy in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

22% more capital invested

Capital invested by funds: $648M → $793M (+$144M)

11% more funds holding

Funds holding: 307341 (+34)

11% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.3M

0.18% more ownership

Funds ownership: 3.27%3.45% (+0.18%)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 112

Holders
341
Holders Change
+34
Holders Change %
+11.07%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
73
Increased
77
Reduced
112
Closed
33
Calls
$5.86M
Puts
$5.3M
Net Calls
+$561K
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$989K +$51.9K +2,189 +6%
CG
77
Caprock Group
Idaho
$978K +$301K +12,689 +46%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$895K +$877K +36,962 New
KCM
79
Kornitzer Capital Management
Kansas
$878K +$45.2K +1,905 +6%
AWM
80
AE Wealth Management
Kansas
$862K +$845K +35,618 New
HTI
81
Hikari Tsushin Inc
Japan
$857K
Barclays
82
Barclays
United Kingdom
$851K -$309K -13,041 -27%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$839K -$149K -6,300 -15%
SMI
84
Shelter Mutual Insurance
Missouri
$828K
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$766K +$751K +31,644 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$757K +$201K +8,455 +37%
DF
87
Donoghue Forlines
Massachusetts
$747K +$336K +14,182 +85%
OAM
88
Oppenheimer Asset Management
New York
$735K -$8.4K -354 -1%
LG
89
Leuthold Group
Minnesota
$725K -$16.7K -704 -2%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$724K +$235K +9,900 +50%
XC
91
XY Capital
Hong Kong
$719K +$704K +29,702 New
LSV Asset Management
92
LSV Asset Management
Illinois
$715K
CIM
93
Confluence Investment Management
Missouri
$707K -$9.35K -394 -1%
WC
94
Winmill & Co
New York
$677K
JMPWA
95
JP Morgan Private Wealth Advisors
California
$667K -$13.4K -566 -2%
RCM
96
Radnor Capital Management
Pennsylvania
$652K
Osaic Holdings
97
Osaic Holdings
Arizona
$651K +$55K +2,319 +9%
NMC
98
Nine Masts Capital
Hong Kong
$645K -$2.2M -92,590 -78%
API
99
Advisor Partners II
California
$630K +$225K +9,497 +57%
CQS
100
Credential Qtrade Securities
$624K +$12K +507 +2%

WDS Hedge Fund Activity: Q4 2022 in Review

341 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2022, worth a combined $793M — up 22% from $648M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WDS positions and 33 closed out — a net gain of 40 holders — while 77 added to existing stakes and 112 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $19.1M. The largest seller was Harding Loevner, cutting an estimated $7.18M.

  • 341 institutional investors held Woodside Energy (WDS) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $793M of Woodside Energy stock for Q4 2022, up 22% quarter-over-quarter.
  • 73 funds opened new Woodside Energy positions in Q4 2022 and 33 closed out, a net change of +40 holders.
  • The largest Woodside Energy buyer in Q4 2022 was Pacer Advisors, an estimated $19.1M added.
  • The largest Woodside Energy seller in Q4 2022 was Harding Loevner, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2022.