Shell
SHEL
SHEL
1,094 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 402 increasing their positions, 372 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,119 → 1,094 (-25)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
7% less capital invested
Capital invested by funds: $15.2B → $14.1B (-$1.13B)
Holders
1,094
Holding in Top 10
30
Calls
$613M
Puts
$329M
Top Buyers
| 1 | +$160M | |
| 2 | +$144M | |
| 3 | +$104M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.5M |
| 5 |
SI
Standard Investments
New York
|
+$46M |
Top Sellers
| 1 | -$161M | |
| 2 | -$148M | |
| 3 | -$127M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$90.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.1M |