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Shell
SHEL

Overview Fund Activity

1,195 hedge funds and large institutions have $18.6B invested in Shell in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 414 increasing their positions, 418 reducing their positions, and 74 closing their positions.

Holders
1,195
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.85%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.5%
New
94
Increased
414
Reduced
418
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$328M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$234M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$163M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$73.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$100M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$58.5M 969,043 +25,356 +3%
BIP
52
Brandes Investment Partners
California
$58M 960,922 +147,056 +18%
EIC
53
Equity Investment Corp
Georgia
$58M 960,469 -16,820 -2%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$57.7M 955,992 -55,576 -5%
LBA
55
Letko, Brosseau & Associates
Quebec, Canada
$56.6M 937,114 -3,578 -0.4%
DKCM
56
Davidson Kempner Capital Management
New York
$53.2M 880,458 +880,458 New
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$53.1M 879,870 – –
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$52.7M 871,987 +495,294 +131%
Holocene Advisors
59
Holocene Advisors
New York
$50.4M 834,909 -1,202,023 -59%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$49.5M 819,777 -8,713 -1%
RJA
61
Raymond James & Associates
Florida
$49.3M 817,045 -17,073 -2%
EIP
62
Energy Income Partners
Connecticut
$48.9M 809,766 +8,852 +1%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$47.5M 787,004 +608,496 +341%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$46.5M 769,445 +44,982 +6%
Ameriprise
65
Ameriprise
Minnesota
$44.8M 742,418 +115,397 +18%
Jennison Associates
66
Jennison Associates
New York
$43.6M 721,499 +138,689 +24%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$42.6M 705,189 -87,792 -11%
Renaissance Technologies
68
Renaissance Technologies
New York
$41.1M 680,386 +680,386 New
GLA
69
Great Lakes Advisors
Illinois
$40.6M 672,220 -282,175 -30%
Invesco
70
Invesco
Georgia
$40.5M 670,892 -30,145 -4%
CCM
71
Cullen Capital Management
New York
$40.2M 665,569 -54,422 -8%
Corient Private Wealth
72
Corient Private Wealth
Florida
$37M 613,146 +124,613 +26%
ECM
73
ExodusPoint Capital Management
New York
$36.1M 597,067 -61,978 -9%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$35.5M 588,763 +12,344 +2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$35.1M 580,717 -171,911 -23%
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