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Shell
SHEL
SHEL
1,202 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, 416 increasing their positions, 421 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $793M | Put options by funds: $500M
27% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 74
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
8% more capital invested
Capital invested by funds: $17.2B → $18.6B (+$1.36B)
1% more funds holding
Funds holding: 1,190 → 1,202 (+12)
0.16% more ownership
Funds ownership: 4.5% → 4.65% (+0.16%)
1% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 421
Holders
1,202
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
18.87%
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
416
Reduced
421
Closed
74
Calls
$793M
Puts
$500M
Net Calls
+$293M
Net Calls Change
-$146M
Top Buyers
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$326M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$197M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$185M |
| 4 |
D.E. Shaw & Co
New York
|
+$86.1M |
| 5 |
Pzena Investment Management
New York
|
+$84.1M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$444M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$178M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$100M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83.1M |
| 5 |
Holocene Advisors
New York
|
-$72.1M |