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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

855 hedge funds and large institutions have $21.5B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 254 increasing their positions, 323 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $19.9B → $21.5B (+$1.63B)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

3% more funds holding

Funds holding: 828855 (+27)

5% less call options, than puts

Call options by funds: $132M | Put options by funds: $139M

21% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 323

Holders
855
Holders Change
+27
Holders Change %
+3.26%
% of All Funds
24.57%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
72
Increased
254
Reduced
323
Closed
42
Calls
$132M
Puts
$139M
Net Calls
-$6.59M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
226
Tweedy, Browne Co
Connecticut
$4.42M +$36.4K +466 +0.9%
ECM
227
ETrade Capital Management
Virginia
$4.41M +$716K +9,162 +21%
MPM
228
Meritage Portfolio Management
Kansas
$4.4M +$70.4K +900 +2%
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M +$4.12M +52,764 New
BPBT
230
Boston Private Bank & Trust
Massachusetts
$4.28M -$155K -1,986 -4%
PIM
231
Perkins Investment Management
Illinois
$4.27M -$996K -12,741 -20%
Geode Capital Management
232
Geode Capital Management
Massachusetts
$4.26M +$850K +10,879 +27%
CONA
233
Capital One National Association
New York
$4.22M -$175K -2,241 -4%
WPC
234
Waters Parkerson & Co
Louisiana
$4.21M +$7.82K +100 +0.2%
EVM
235
Evelyn V. Moreno
$4.21M +$23.5K +300 +0.6%
Citadel Advisors
236
Citadel Advisors
Florida
$4.21M +$1.67M +21,426 +72%
FIM
237
Foresters Investment Management
New York
$4.16M +$782K +10,000 +25%
ACM
238
Azimuth Capital Management
Michigan
$4.12M -$70.4K -900 -2%
BFS
239
Bradley Foster & Sargent
Connecticut
$4M +$3.79M +48,511 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$3.97M -$49.8K -637 -1%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$3.96M +$198K +2,536 +6%
WTC
242
WhitTier Trust Company
Nevada
$3.93M -$515K -6,584 -12%
Barclays
243
Barclays
United Kingdom
$3.88M -$145K -1,856 -4%
LM
244
Lincluden Management
Ontario, Canada
$3.86M +$266K +3,400 +8%
SC
245
Scotia Capital
Ontario, Canada
$3.84M +$98.6K +1,261 +3%
JC
246
Jacobs & Co
California
$3.77M -$85K -1,087 -2%
Asset Management One
247
Asset Management One
Japan
$3.77M -$607K -7,769 -14%
BlackRock
248
BlackRock
New York
$3.77M -$186K -2,375 -5%
MAP
249
Managed Asset Portfolios
Michigan
$3.75M +$185K +2,365 +5%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.74M +$67.4K +862 +2%

RDS.A Hedge Fund Activity: Q2 2014 in Review

855 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2014, worth a combined $21.5B — up 8.2% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RDS.A positions and 42 closed out — a net gain of 30 holders — while 254 added to existing stakes and 323 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $242M. The largest seller was Citigroup, cutting an estimated $369M.

  • 855 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2014, up from 828 in Q1 2014.
  • Funds reported $21.5B of Royal Dutch Shell PLC ADS Class A stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 72 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2014 and 42 closed out, a net change of +30 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2014 was T. Rowe Price Associates, an estimated $242M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2014 was Citigroup, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2014.