Shell
SHEL
SHEL
1,309 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 399 increasing their positions, 520 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.27% more ownership
Funds ownership: 4.91% → 5.18% (+0.27%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
23% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 520
Holders
1,309
Holding in Top 10
38
Calls
$760M
Puts
$573M
Top Buyers
| 1 | +$856M | |
| 2 | +$559M | |
| 3 | +$156M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$115M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$87.9M |
Top Sellers
| 1 | -$476M | |
| 2 | -$204M | |
| 3 | -$152M | |
| 4 |
D.E. Shaw & Co
New York
|
-$98.9M |
| 5 |
Amundi
Paris,
France
|
-$85.6M |