Woodside Energy
319 hedge funds and large institutions have $753M invested in Woodside Energy in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
4% more capital invested
Capital invested by funds: $724M → $753M (+$28.8M)
1% more funds holding
Funds holding: 316 → 319 (+3)
0.06% more ownership
Funds ownership: 1.65% → 1.7% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$6.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.87M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.64M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.14M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$13.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.15M |
| 3 |
Jane Street
New York
|
-$1.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.44M |
WDS Hedge Fund Activity: Q3 2023 in Review
319 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q3 2023, worth a combined $753M — up 4% from $724M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WDS positions and 23 closed out — a net gain of 7 holders — while 100 added to existing stakes and 87 trimmed.
The largest buyer was CWA Asset Management Group, adding an estimated $6.9M. The largest seller was Fisher Asset Management, cutting an estimated $13.8M.
- 319 institutional investors held Woodside Energy (WDS) as of Q3 2023, up from 316 in Q2 2023.
- Funds reported $753M of Woodside Energy stock for Q3 2023, up 4% quarter-over-quarter.
- 30 funds opened new Woodside Energy positions in Q3 2023 and 23 closed out, a net change of +7 holders.
- The largest Woodside Energy buyer in Q3 2023 was CWA Asset Management Group, an estimated $6.9M added.
- The largest Woodside Energy seller in Q3 2023 was Fisher Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2023.