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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,039 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 325 increasing their positions, 421 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $188M | Put options by funds: $171M

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

1% less funds holding

Funds holding: 1,0481,039 (-9)

2% less capital invested

Capital invested by funds: $14.3B → $14B (-$343M)

23% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 421

Holders
1,039
Holders Change
-9
Holders Change %
-0.86%
% of All Funds
22.56%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
71
Increased
325
Reduced
421
Closed
67
Calls
$188M
Puts
$171M
Net Calls
+$17M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
226
Westover Capital Advisors
Delaware
$3.36M -$87.7K -1,371 -3%
WSCM
227
Wellington Shields Capital Management
New York
$3.34M -$83.1K -1,300 -2%
CTC
228
Central Trust Company
Missouri
$3.28M -$45K -703 -1%
CAM
229
Columbia Asset Management
Michigan
$3.24M -$14.4K -225 -0.5%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$3.21M -$179K -2,805 -5%
TBC
231
Tweedy, Browne Co
Connecticut
$3.19M -$70.7K -1,106 -2%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$197K +3,079 +7%
BBA
233
BLB&B Advisors
Pennsylvania
$3.13M -$65.9K -1,030 -2%
Kovitz Investment Group Partners
234
Kovitz Investment Group Partners
Illinois
$3.12M -$28.9K -452 -0.9%
SIS
235
Susquehanna International Securities
Ireland
$3.1M +$3.05M +47,700 New
HAM
236
Hammer Asset Management
California
$3.05M -$14K -219 -0.5%
SPIA
237
Steward Partners Investment Advisory
New York
$3.05M -$1.04M -16,241 -26%
RM
238
Resource Management
Louisiana
$3.04M +$162K +2,541 +6%
AHC
239
Anderson Hoagland & Co
Missouri
$3.02M +$91.9K +1,437 +3%
UFG
240
United Fire Group
Iowa
$2.99M
GIM
241
Greylin Investment Management
Virginia
$2.98M -$280K -4,375 -9%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$2.93M -$514K -8,040 -15%
GIA
243
Granite Investment Advisors
New Hampshire
$2.92M -$16K -250 -0.6%
QCG
244
Quadrant Capital Group
Ohio
$2.89M +$459K +7,184 +19%
HTC
245
Haverford Trust Company
Pennsylvania
$2.88M -$1.92K -30 -0.1%
PAI
246
Pittenger & Anderson Inc
Nebraska
$2.88M +$63.9K +1,000 +2%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$2.83M -$570K -8,907 -17%
CSS
248
Cubist Systematic Strategies
Connecticut
$2.83M -$1.84M -28,846 -40%
FIM
249
Foresters Investment Management
New York
$2.83M -$639K -10,000 -19%
PSUF
250
People's United Financial
Connecticut
$2.81M +$7.93K +124 +0.3%

RDS.A Hedge Fund Activity: Q2 2019 in Review

1,039 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2019, worth a combined $14B — down 2.4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RDS.A positions and 67 closed out — a net gain of 4 holders — while 325 added to existing stakes and 421 trimmed.

The largest buyer was Invesco, adding an estimated $51.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $101M sold.

  • 1,039 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2019, down from 1,048 in Q1 2019.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 71 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2019 and 67 closed out, a net change of +4 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2019 was Invesco, an estimated $51.7M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2019 was Renaissance Technologies, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.