Shoals Technologies Group
SHLS
155 hedge funds and large institutions have $3.82B invested in Shoals Technologies Group in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 36 closing their positions.
753% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $4.89M
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
24% more capital invested
Capital invested by funds: $3.08B → $3.82B (+$743M)
20.53% more ownership
Funds ownership: 94.67% → 115.2% (+21%)
6% more funds holding
Funds holding: 146 → 155 (+9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$190M |
| 2 |
ClearBridge Investments
New York
|
+$188M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$96.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 2 |
JP Morgan Chase
New York
|
-$22.1M |
| 3 |
IM
Islet Management
New York
|
-$17.4M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$15.6M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$13.9M |
SHLS Hedge Fund Activity: Q2 2021 in Review
155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q2 2021, worth a combined $3.82B — up 24% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SHLS positions and 36 closed out — a net gain of 10 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $234M.
- 155 institutional investors held Shoals Technologies Group (SHLS) as of Q2 2021, up from 146 in Q1 2021.
- Funds reported $3.82B of Shoals Technologies Group stock for Q2 2021, up 24% quarter-over-quarter.
- 46 funds opened new Shoals Technologies Group positions in Q2 2021 and 36 closed out, a net change of +10 holders.
- The largest Shoals Technologies Group buyer in Q2 2021 was BlackRock, an estimated $190M added.
- The largest Shoals Technologies Group seller in Q2 2021 was Fidelity Investments, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2021.