Woodside Energy
325 hedge funds and large institutions have $693M invested in Woodside Energy in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 48 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $3.83M
6% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 103
1.82% less ownership
Funds ownership: 3.45% → 1.63% (-1.8%)
5% less funds holding
Funds holding: 341 → 325 (-16)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
13% less capital invested
Capital invested by funds: $793M → $693M (-$99.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$30.5M |
| 2 |
Jane Street
New York
|
+$13.4M |
| 3 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$12.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$122M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$8.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.08M |
| 4 |
Morgan Stanley
New York
|
-$6.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.46M |
WDS Hedge Fund Activity: Q1 2023 in Review
325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q1 2023, worth a combined $693M — down 13% from $793M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WDS and 42 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 97 added.
The largest buyer was Cullen Capital Management, adding an estimated $30.5M. The largest seller was Harding Loevner, exiting entirely with an estimated $122M sold.
- 325 institutional investors held Woodside Energy (WDS) as of Q1 2023, down from 341 in Q4 2022.
- Funds reported $693M of Woodside Energy stock for Q1 2023, down 13% quarter-over-quarter.
- 42 funds opened new Woodside Energy positions in Q1 2023 and 48 closed out, a net change of -6 holders.
- The largest Woodside Energy buyer in Q1 2023 was Cullen Capital Management, an estimated $30.5M added.
- The largest Woodside Energy seller in Q1 2023 was Harding Loevner, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2023.