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Shell
SHEL

Overview Fund Activity

1,093 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, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$593M
3
OAG
3
Orbis Allan Gray
Bermuda
$558M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$999M
5
SI
5
Standard Investments
New York
$157M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
Optiver Holding
4
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
1076
Financial Enhancement Group
Indiana
$2K – – –
GIA
1077
Goodwin Investment Advisory
Georgia
$2K – – –
ANBT
1078
American National Bank & Trust
Texas
$2K – – –
MCC
1079
Money Concepts Capital
Florida
$2K +$444 +8 +29%
FA
1080
Fortis Advisors
Pennsylvania
$1K – – –
TCWA
1081
Ten Capital Wealth Advisors
Washington
$1K – – –
GC
1082
Gould Capital
Washington
$1K – – –
C
1083
Covestor
United Kingdom
$1K – – –
SCP
1084
SailingStone Capital Partners
Texas
$1K +$1K +22 New
BIM
1085
Baldwin Investment Management
Pennsylvania
$350 -$16 -326 -4%
MOS
1086
MGO One Seven
Ohio
$340 +$22 +330 +7%
PWP
1087
Principle Wealth Partners
Connecticut
$272 +$13 +270 +5%
MIP
1088
Mondrian Investment Partners
United Kingdom
$51 – – –
FGAM
1089
Financial Gravity Asset Management
Texas
$24 +$24 +50 New
JMF
1090
Johnson Midwest Financial
Iowa
$10 – – –
PC
1091
PointState Capital
New York
– -$161M -3,082,429 Closed
SIG
1092
Senator Investment Group
New York
– -$70.3M -1,345,000 Closed
Renaissance Technologies
1093
Renaissance Technologies
New York
– -$41.9M -801,486 Closed
Qube Research & Technologies (QRT)
1094
Qube Research & Technologies (QRT)
United Kingdom
– -$21.3M -407,865 Closed
OMC
1095
Old Mission Capital
Illinois
– -$20.8M -397,712 Closed
COPPSERS
1096
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$17.2M -329,078 Closed
ORIO
1097
Old Republic International (ORI)
Illinois
– -$17M -325,500 Closed
CCM
1098
Causeway Capital Management
California
– -$10M -191,452 Closed
VI
1099
Vestcor Inc
New Brunswick, Canada
– -$2.59M -49,503 Closed
Allianz Asset Management
1100
Allianz Asset Management
Germany
– -$2.46M -47,116 Closed
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