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Shell
SHEL

Overview Fund Activity

1,118 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 360 increasing their positions, 330 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+138
Holders Change %
+14.08%
% of All Funds
18.9%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.52%
New
224
Increased
360
Reduced
330
Closed
69
Calls
$507M
Puts
$328M
Net Calls
+$179M
Net Calls Change
+$76.3M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$478M
2
Morgan Stanley
Morgan Stanley
New York
$488M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$155M
4
BlackRock
BlackRock
New York
$296M
5
Millennium Management
Millennium Management
New York
$174M

Top Sellers

1
Citigroup
Citigroup
New York
$11M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$1.05M
3
Capital Research Global Investors
Capital Research Global Investors
California
$162M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Coerente Capital Management
Ontario, Canada
$2.18M -$136K -2,595 -6%
ST
302
Sentinel Trust
Texas
$2.17M -$105K -2,000 -5%
MCM
303
Mill Capital Management
North Carolina
$2.14M – – –
SB
304
Simmons Bank
Arkansas
$2.14M +$2.14M +40,865 New
EIA
305
Edgemoor Investment Advisors
Maryland
$2.13M +$2.13M +40,667 New
MC
306
Moors & Cabot
Massachusetts
$2.1M -$133K -2,537 -6%
HNB
307
Huntington National Bank
Ohio
$2.09M -$30.4K -581 -1%
RA
308
Royce & Associates
New York
$2.09M +$732K +14,000 +54%
CCM
309
Cutler Capital Management
Massachusetts
$2.09M +$1.72M +32,983 +471%
CFM
310
Capricorn Fund Managers
United Kingdom
$2.07M -$10.2M -195,507 -83%
BFS
311
Bard Financial Services
Connecticut
$2.06M +$1.81M +34,575 +709%
IA
312
IFP Advisors
Florida
$2.06M – – –
SSB
313
Sandy Spring Bank
Maryland
$2.06M +$782K +14,957 +61%
Brown Advisory
314
Brown Advisory
Maryland
$2.05M +$117K +2,355 +6%
GHAM
315
Gilman Hill Asset Management
Connecticut
$2.02M +$146K +2,800 +8%
HCA
316
Horan Capital Advisors
Ohio
$2.01M +$62.2K +1,189 +3%
NA
317
NewEdge Advisors
Louisiana
$2.01M +$2.01M +38,392 New
CC
318
Cannell & Co
New York
$2.01M – – –
HTC
319
Haverford Trust Company
Pennsylvania
$1.99M +$24.8K +475 +1%
CCM
320
Covington Capital Management
California
$1.99M +$963K +18,422 +94%
DMC
321
Drexel Morgan & Co
Pennsylvania
$1.96M +$36.1K +690 +2%
SC
322
Sierra Capital
Florida
$1.95M +$5.39K +103 +0.3%
WPC
323
Waters Parkerson & Co
Louisiana
$1.94M -$235K -4,500 -11%
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$3.8M -72,613 -67%
CG
325
Colony Group
Massachusetts
$1.86M +$337K +6,447 +22%
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