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Shell
SHEL
SHEL
1,312 hedge funds and large institutions have $22.2B invested in Shell in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 520 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 91
33% more call options, than puts
Call options by funds: $760M | Put options by funds: $573M
6% more capital invested
Capital invested by funds: $21B → $22.2B (+$1.22B)
4% more funds holding
Funds holding: 1,262 → 1,312 (+50)
0.27% more ownership
Funds ownership: 4.91% → 5.18% (+0.27%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
23% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 520
Holders
1,312
Holders Change
+50
Holders Change %
+3.96%
% of All Funds
19.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
161
Increased
400
Reduced
520
Closed
91
Calls
$760M
Puts
$573M
Net Calls
+$187M
Net Calls Change
-$103M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$856M |
| 2 |
Morgan Stanley
New York
|
+$559M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$156M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$115M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$87.9M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$476M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$204M |
| 3 |
Bank of New York Mellon
New York
|
-$152M |
| 4 |
D.E. Shaw & Co
New York
|
-$98.9M |
| 5 |
Amundi
Paris,
France
|
-$85.6M |