Shell
SHEL
1,183 hedge funds and large institutions have $14.6B invested in Shell in 2022 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 362 increasing their positions, 420 reducing their positions, and 65 closing their positions.
154% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 65
54% more call options, than puts
Call options by funds: $831M | Put options by funds: $541M
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
8% more funds holding
Funds holding: 1,099 → 1,183 (+84)
0.6% less ownership
Funds ownership: 8.12% → 7.52% (-0.6%)
14% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 420
26% less capital inflows, than outflows
Capital inflows: $1.08B | Capital outflows: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$141M |
| 2 |
Amundi
Paris,
France
|
+$90.2M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$86.1M |
| 4 |
Encompass Capital Advisors
New York
|
+$62.1M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$238M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.2M |
| 4 |
Two Sigma Advisers
New York
|
-$61.5M |
| 5 |
Pendal Group
Sydney,
Australia
|
-$59.9M |
SHEL Hedge Fund Activity: Q4 2022 in Review
1,183 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q4 2022, worth a combined $14.6B — up 3% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new SHEL positions and 65 closed out — a net gain of 100 holders — while 362 added to existing stakes and 420 trimmed.
The largest buyer was Jane Street, adding an estimated $141M. The largest seller was Orbis Allan Gray, cutting an estimated $238M.
- 1,183 institutional investors held Shell (SHEL) as of Q4 2022, up from 1,099 in Q3 2022.
- Funds reported $14.6B of Shell stock for Q4 2022, up 3% quarter-over-quarter.
- 165 funds opened new Shell positions in Q4 2022 and 65 closed out, a net change of +100 holders.
- The largest Shell buyer in Q4 2022 was Jane Street, an estimated $141M added.
- The largest Shell seller in Q4 2022 was Orbis Allan Gray, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2022.