Shell
SHEL
1,126 hedge funds and large institutions have $15.3B invested in Shell in 2022 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 362 increasing their positions, 332 reducing their positions, and 70 closing their positions.
220% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 70
96% more capital inflows, than outflows
Capital inflows: $2.58B | Capital outflows: $1.32B
55% more funds holding in top 10
Funds holding in top 10: 20 → 31 (+11)
53% more call options, than puts
Call options by funds: $496M | Put options by funds: $325M
14% more funds holding
Funds holding: 989 → 1,126 (+137)
9% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 332
0.66% more ownership
Funds ownership: 7.46% → 8.12% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$347M |
| 2 |
Morgan Stanley
New York
|
+$256M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$166M |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
Millennium Management
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$136M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$98.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.6M |
| 4 |
Renaissance Technologies
New York
|
-$93.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.8M |
SHEL Hedge Fund Activity: Q2 2022 in Review
1,126 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q2 2022, worth a combined $15.3B — up 0.4% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new SHEL positions and 70 closed out — a net gain of 154 holders — while 362 added to existing stakes and 332 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $347M. The largest seller was Citigroup, cutting an estimated $136M.
- 1,126 institutional investors held Shell (SHEL) as of Q2 2022, up from 989 in Q1 2022.
- Funds reported $15.3B of Shell stock for Q2 2022, up 0.4% quarter-over-quarter.
- 224 funds opened new Shell positions in Q2 2022 and 70 closed out, a net change of +154 holders.
- The largest Shell buyer in Q2 2022 was Orbis Allan Gray, an estimated $347M added.
- The largest Shell seller in Q2 2022 was Citigroup, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2022.