We are live on ! Find out more
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
RC
276
Roundview Capital
New Jersey
$2.29M +$2.24K +35 +0.1%
CCMINC
277
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.29M -$20.7K -323 -0.9%
CS
278
Comerica Securities
Michigan
$2.26M +$815K +12,741 +58%
LA
279
Lynch & Associates
Indiana
$2.26M +$50.4K +788 +2%
BAM
280
Bruderman Asset Management
New York
$2.26M -$74.2K -1,160 -3%
NEI
281
Northwest & Ethical Investments
Ontario, Canada
$2.22M
FHB
282
First Hawaiian Bank
Hawaii
$2.21M -$379K -5,925 -15%
GRQ
283
Gardner Russo & Quinn
Pennsylvania
$2.19M -$127K -1,980 -6%
State Street
284
State Street
Massachusetts
$2.18M +$1.52M +23,705 +243%
WT
285
Whittier Trust
California
$2.17M +$116K +1,807 +6%
T. Rowe Price Associates
286
T. Rowe Price Associates
Maryland
$2.16M -$1.25M -19,550 -37%
TA
287
Townsend & Associates
Colorado
$2.12M +$10.2K +159 +0.5%
SB
288
Simmons Bank
Arkansas
$2.1M +$3.65K +57 +0.2%
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$2.08M -$14.6M -228,107 -88%
WAM
290
World Asset Management
Michigan
$2.07M -$133K -2,081 -6%
SI
291
Stephens Inc
Arkansas
$2.07M +$106K +1,656 +5%
CBOR
292
Community Bank of Raymore
Missouri
$2.05M
CWM
293
Concentric Wealth Management
California
$2.04M +$51.5K +805 +3%
PAM
294
Paradigm Asset Management
New York
$2.04M
LBC
295
Lowe Brockenbrough & Co
Virginia
$1.98M
NAM
296
NorthCoast Asset Management
Connecticut
$1.98M +$29.7K +465 +2%
PA
297
Profund Advisors
Maryland
$1.97M +$27.4K +428 +1%
SAM
298
Security Asset Management
New York
$1.93M
BFS
299
Bradley Foster & Sargent
Connecticut
$1.91M -$43.8K -685 -2%
GWM
300
Geneos Wealth Management
Colorado
$1.91M +$217K +3,396 +13%

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.