We are live on ! Find out more
SHLS icon

Shoals Technologies Group

171 hedge funds and large institutions have $2.75B invested in Shoals Technologies Group in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $3.96M

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

2.15% more ownership

Funds ownership: 106.44%108.59% (+2.2%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% more funds holding

Funds holding: 170171 (+1)

11% less capital invested

Capital invested by funds: $3.09B → $2.75B (-$338M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
48
Closed
32
Calls
$8.57M
Puts
$3.96M
Net Calls
+$4.61M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$1.9M -$8.91M -310,000 -80%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.85M +$1.14M +39,703 +109%
SCA
78
Salient Capital Advisors
Texas
$1.73M +$2.05M +71,313 New
UBS Group
79
UBS Group
Switzerland
$1.54M -$1.55M -54,042 -46%
CC
80
Carlson Capital
Texas
$1.44M +$1.7M +59,200 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$23.8K -829 -1%
LP
82
LMR Partners
United Kingdom
$1.16M
Citigroup
83
Citigroup
New York
$1.13M -$771K -26,797 -37%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.1M +$606K +21,080 +88%
M
85
Mirova
France
$1.08M +$201K +7,000 +19%
SSB
86
Sandy Spring Bank
Maryland
$1.07M +$582K +20,255 +86%
NAMA
87
Nikko Asset Management Americas
New York
$1.03M +$100K +3,483 +9%
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.02M -$84.6K -2,941 -7%
SG Americas Securities
89
SG Americas Securities
New York
$969K +$147K +5,106 +15%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$920K +$30.5K +1,060 +3%
PPA
91
Parametric Portfolio Associates
Washington
$877K -$362K -12,587 -26%
SEI Investments
92
SEI Investments
Pennsylvania
$850K +$241K +8,373 +31%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$787K +$44.7K +1,553 +5%
VFM
94
Viking Fund Management
North Dakota
$753K +$115K +4,000 +15%
Jane Street
95
Jane Street
New York
$743K -$329K -11,432 -27%
ASRS
96
Arizona State Retirement System
Arizona
$680K +$108K +3,770 +16%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$675K -$513K -17,857 -40%
SLAM
98
Swiss Life Asset Management
$668K +$789K +27,436 New
AGM
99
Alpine Global Management
New York
$632K +$747K +25,995 New
BCA
100
Bray Capital Advisors
Florida
$628K +$743K +25,825 New

SHLS Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q4 2021, worth a combined $2.75B — down 11% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SHLS positions and 32 closed out — a net gain of 2 holders — while 74 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $43.1M. The largest seller was AllianceBernstein, cutting an estimated $106M.

  • 171 institutional investors held Shoals Technologies Group (SHLS) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $2.75B of Shoals Technologies Group stock for Q4 2021, down 11% quarter-over-quarter.
  • 34 funds opened new Shoals Technologies Group positions in Q4 2021 and 32 closed out, a net change of +2 holders.
  • The largest Shoals Technologies Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $43.1M added.
  • The largest Shoals Technologies Group seller in Q4 2021 was AllianceBernstein, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.