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Shell
SHEL

Overview Fund Activity

1,118 hedge funds and large institutions have $15.2B invested in Shell in 2022 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 360 increasing their positions, 330 reducing their positions, and 69 closing their positions.

Holders
1,118
Holders Change
+138
Holders Change %
+14.08%
% of All Funds
18.9%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.52%
New
224
Increased
360
Reduced
330
Closed
69
Calls
$507M
Puts
$328M
Net Calls
+$179M
Net Calls Change
+$76.3M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$478M
2
Morgan Stanley
2
Morgan Stanley
New York
$488M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$155M
4
BlackRock
4
BlackRock
New York
$296M
5
Millennium Management
5
Millennium Management
New York
$174M

Top Sellers

1
Citigroup
1
Citigroup
New York
$11M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.05M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$162M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$12.8M 245,647 +126,138 +106%
SEI Investments
127
SEI Investments
Pennsylvania
$12.7M 240,617 +22,086 +10%
GD
128
Grandfield & Dodd
New York
$12.5M 239,096 +11,537 +5%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$12.5M 238,280 +117,026 +97%
ECM
130
Evergreen Capital Management
Washington
$12.3M 234,571 -11,654 -5%
QOP
131
Quinn Opportunity Partners
Virginia
$11.7M 224,620 +224,620 New
OAM
132
Oppenheimer Asset Management
New York
$11.7M 224,055 +64,808 +41%
CCB
133
Country Club Bank
Missouri
$11.5M 219,304 -16,898 -7%
Mariner
134
Mariner
Kansas
$11.5M 219,266 +1,095 +0.5%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$11.3M 215,864 +215,864 New
CK
136
Cohen Klingenstein
New York
$11.2M 214,760 -1,010 -0.5%
Citigroup
137
Citigroup
New York
$11M 210,369 -2,416,940 -92%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M 210,300 -53,100 -20%
NAMA
139
Nikko Asset Management Americas
New York
$11M 212,379 +31,527 +17%
SCP
140
Stamos Capital Partners
California
$10.5M 199,900 +199,900 New
AAS
141
Avantax Advisory Services
Texas
$10.4M 198,591 -1,930 -1%
M&T Bank
142
M&T Bank
New York
$10.4M 205,105 +205,105 New
SC
143
Scotia Capital
Ontario, Canada
$10M 191,566 -19,866 -9%
CCM
144
Causeway Capital Management
California
$10M 191,452 -430,435 -69%
TAM
145
Tocqueville Asset Management
New York
$10M 191,225 -1,582 -0.8%
KACA
146
Kayne Anderson Capital Advisors
California
$9.79M 187,200 – –
FNBT
147
FineMark National Bank & Trust
Florida
$9.73M 186,014 +12,493 +7%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$9.69M 185,307 +11,291 +6%
WJA
149
Willis Johnson & Associates
Texas
$9.15M 175,010 +175,010 New
AAIM
150
American Assets Investment Management
California
$8.94M 171,000 -215,000 -56%
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