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

Top Sellers

1
PC
PointState Capital
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
Goldman Sachs
New York
$267M
4
Optiver Holding
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
1101
J. Goldman & Co
New York
– -$2.45M -46,899 Closed
CFM
1102
Capricorn Fund Managers
United Kingdom
– -$2.07M -39,494 Closed
CA
1103
CoreCap Advisors
Michigan
– -$1.02M -19,574 Closed
HSA
1104
HBK Sorce Advisory
Pennsylvania
– -$843K -16,130 Closed
TIM
1105
Total Investment Management
Arizona
– -$785K -15,005 Closed
AAS
1106
Ameritas Advisory Services
Nebraska
– -$710K -13,587 Closed
PTC
1107
Private Trust Company
Ohio
– -$650K -12,433 Closed
CS
1108
Comerica Securities
Michigan
– -$645K -12,328 Closed
EL
1109
Envoi LLC
Minnesota
– -$575K -11,000 Closed
TRCT
1110
Tower Research Capital (TRC)
New York
– -$546K -10,435 Closed
BAM
1111
Blueshift Asset Management
New Jersey
– -$525K -10,046 Closed
IAS
1112
Investment Advisory Services
Texas
– -$517K -9,885 Closed
EAM
1113
Evanson Asset Management
California
– -$506K -9,680 Closed
CPC
1114
Congress Park Capital
New York
– -$447K -8,551 Closed
BAS
1115
Brown Advisory Securities
Maryland
– -$435K -8,325 Closed
BCM
1116
Bluefin Capital Management
New York
– -$421K -8,000 Closed
CCM
1117
Corsair Capital Management
New York
– -$418K -8,000 Closed
SCA
1118
Salient Capital Advisors
Texas
– -$399K -7,633 Closed
RL
1119
Ruffer LLP
United Kingdom
– -$392K -7,500 Closed
B
1120
Bellecapital
Switzerland
– -$376K -7,197 Closed
GIA
1121
Guyasuta Investment Advisors
Pennsylvania
– -$371K -7,100 Closed
AIP
1122
Ahrens Investment Partners
Louisiana
– -$369K -7,053 Closed
CAMG
1123
CWA Asset Management Group
Florida
– -$356K -6,800 Closed
BWM
1124
Buckley Wealth Management
Nevada
– -$348K -6,655 Closed
QTM
1125
qPULA Trading Management
New York
– -$333K -6,377 Closed
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