Shell
SHEL
1,181 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 364 increasing their positions, 418 reducing their positions, and 66 closing their positions.
148% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 66
54% more call options, than puts
Call options by funds: $830M | Put options by funds: $539M
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
8% more funds holding
Funds holding: 1,098 → 1,181 (+83)
8% more capital invested
Capital invested by funds: $14.1B → $15.2B (+$1.06B)
0.02% more ownership
Funds ownership: 4.05% → 4.07% (+0.02%)
13% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 418
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$141M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$110M |
| 3 |
Amundi
Paris,
France
|
+$90.2M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$86.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$238M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.2M |
| 4 |
Two Sigma Advisers
New York
|
-$61.5M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$59.9M |
SHEL Hedge Fund Activity: Q4 2022 in Review
1,181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q4 2022, worth a combined $15.2B — up 7.5% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new SHEL positions and 66 closed out — a net gain of 98 holders — while 364 added to existing stakes and 418 trimmed.
The largest buyer was Jane Street, adding an estimated $141M. The largest seller was Orbis Allan Gray, cutting an estimated $238M.
- 1,181 institutional investors held Shell (SHEL) as of Q4 2022, up from 1,098 in Q3 2022.
- Funds reported $15.2B of Shell stock for Q4 2022, up 7.5% quarter-over-quarter.
- 164 funds opened new Shell positions in Q4 2022 and 66 closed out, a net change of +98 holders.
- The largest Shell buyer in Q4 2022 was Jane Street, an estimated $141M added.
- The largest Shell seller in Q4 2022 was Orbis Allan Gray, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2022.