Shell
SHEL
SHEL
1,260 hedge funds and large institutions have $21B invested in Shell in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 396 reducing their positions, and 60 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more capital invested
Capital invested by funds: $18.6B → $21B (+$2.38B)
5% more funds holding
Funds holding: 1,200 → 1,260 (+60)
0.25% more ownership
Funds ownership: 4.65% → 4.91% (+0.25%)
Holders
1,260
Holding in Top 10
40
Calls
$791M
Puts
$501M
Top Buyers
| 1 | +$408M | |
| 2 | +$267M | |
| 3 | +$122M | |
| 4 |
BlackRock
New York
|
+$105M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68M |
Top Sellers
| 1 | -$630M | |
| 2 | -$103M | |
| 3 | -$96.4M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$91.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.7M |