Woodside Energy
310 hedge funds and large institutions have $668M invested in Woodside Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 118 reducing their positions, and 52 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 1.7% → 1.67% (-0.03%)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
3% less funds holding
Funds holding: 319 → 310 (-9)
11% less capital invested
Capital invested by funds: $753M → $668M (-$84.9M)
33% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $5.54M
35% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.7M |
| 2 |
Millennium Management
New York
|
+$9.81M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.75M |
| 4 |
XC
XY Capital
Central,
Hong Kong
|
+$7.55M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
310 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2023, worth a combined $668M — down 11% from $753M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WDS and 48 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 77 added.
The largest buyer was Jane Street, adding an estimated $20.7M. The largest seller was Cullen Capital Management, cutting an estimated $20.4M.
- 310 institutional investors held Woodside Energy (WDS) as of Q4 2023, down from 319 in Q3 2023.
- Funds reported $668M of Woodside Energy stock for Q4 2023, down 11% quarter-over-quarter.
- 48 funds opened new Woodside Energy positions in Q4 2023 and 52 closed out, a net change of -4 holders.
- The largest Woodside Energy buyer in Q4 2023 was Jane Street, an estimated $20.7M 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.