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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$140M -$4.75M -200,156 -3%
HL
2
Harding Loevner
New Jersey
$122M -$7.18M -302,638 -6%
Morgan Stanley
3
Morgan Stanley
New York
$84.6M -$2.14M -90,045 -3%
Goldman Sachs
4
Goldman Sachs
New York
$42.7M -$2.4M -101,299 -5%
BlackRock
5
BlackRock
New York
$40M +$2.07M +87,273 +6%
Bank of America
6
Bank of America
North Carolina
$24.6M +$1.59M +66,929 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.6M +$5.19M +218,730 +37%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$19.5M +$19.1M +805,273 New
CAMG
9
CWA Asset Management Group
Florida
$18M +$7.18M +302,725 +69%
First Trust Advisors
10
First Trust Advisors
Illinois
$18M -$818K -34,494 -4%
ABC
11
Associated Banc-Corp
Wisconsin
$15.9M +$1.01M +42,771 +7%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$13.7M +$12.7M +535,514 +1,749%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$11.8M
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$9.98M +$3.47M +146,124 +31%
RJA
15
Raymond James & Associates
Florida
$9.54M +$4.14M +174,409 +79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.27M -$765K -32,267 -10%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$7M +$213K +8,973 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.1M -$242K -10,223 -4%
Northern Trust
19
Northern Trust
Illinois
$5.95M -$442K -18,617 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.72M +$767K +32,346 +16%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$4.94M +$4.65M +196,007 +2,379%
NPA
22
Nichols & Pratt Advisers
Massachusetts
$4.78M +$760K +32,057 +19%
Jane Street
23
Jane Street
New York
$4.22M -$3.69M -155,764 -47%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.17M -$37.8K -1,592 -0.9%
ClearBridge Investments
25
ClearBridge Investments
New York
$4.05M -$9.51K -401 -0.2%

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.