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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,004 hedge funds and large institutions have $11.8B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 321 increasing their positions, 397 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $159M | Put options by funds: $119M

3% less funds holding

Funds holding: 1,0391,004 (-35)

15% less capital invested

Capital invested by funds: $14B → $11.8B (-$2.16B)

19% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 397

28% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 96

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,004
Holders Change
-35
Holders Change %
-3.37%
% of All Funds
22.02%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
69
Increased
321
Reduced
397
Closed
96
Calls
$159M
Puts
$119M
Net Calls
+$39.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
301
Strategic Global Advisors
California
$1.71M +$2.26K +38 +0.1%
CM
302
Castleark Management
Illinois
$1.71M -$2.62M -44,195 -60%
VAS
303
Vestmark Advisory Solutions
Massachusetts
$1.7M -$12.2K -206 -0.7%
SA
304
Shilanski & Associates
Alaska
$1.69M +$58.2K +980 +4%
CCB
305
Cutter & Co Brokerage
Missouri
$1.69M +$23.1K +389 +1%
BFS
306
Bradley Foster & Sargent
Connecticut
$1.68M -$47.5K -800 -3%
GT
307
Glenview Trust
Kentucky
$1.68M +$6.71K +113 +0.4%
MNBTD
308
Moody National Bank Trust Division
Texas
$1.67M -$22K -371 -1%
IB
309
Intrust Bank
Kansas
$1.67M -$29K -488 -2%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$1.67M +$180K +3,030 +12%
PCA
311
Providence Capital Advisors
North Carolina
$1.65M +$30.6K +516 +2%
CFA
312
Camarda Financial Advisors
Florida
$1.65M -$7.12K -120 -0.4%
TU
313
TDAM USA
Ontario, Canada
$1.64M -$757K -12,758 -31%
DMC
314
Drexel Morgan & Co
Pennsylvania
$1.62M +$6.11K +103 +0.4%
KLWA
315
Kelly Lawrence W & Associates
California
$1.62M
BHB
316
Bank Hapoalim BM
Israel
$1.6M +$27K +455 +2%
GI
317
Gradient Investments
Minnesota
$1.59M +$24.4K +411 +2%
Jones Financial Companies
318
Jones Financial Companies
Missouri
$1.58M +$21.1K +355 +1%
PA
319
Profund Advisors
Maryland
$1.57M -$212K -3,571 -12%
CBOR
320
Community Bank of Raymore
Missouri
$1.57M -$285K -4,800 -15%
ASN
321
Advisory Services Network
Georgia
$1.56M
PCM
322
Parsons Capital Management
Rhode Island
$1.55M -$10.8K -182 -0.7%
WAM
323
World Asset Management
Michigan
$1.55M -$325K -5,473 -17%
SIS
324
Susquehanna International Securities
Ireland
$1.53M -$1.29M -21,675 -45%
GWM
325
Geneos Wealth Management
Colorado
$1.52M -$210K -3,541 -12%

RDS.A Hedge Fund Activity: Q3 2019 in Review

1,004 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2019, worth a combined $11.8B — down 15% from $14B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of RDS.A and 69 opened new positions — a net loss of 27 holders — while 397 trimmed existing stakes and 321 added.

The largest buyer was Franklin Resources, adding an estimated $150M. The largest seller was Amundi Asset Management US, cutting an estimated $216M.

  • 1,004 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2019, down from 1,039 in Q2 2019.
  • Funds reported $11.8B of Royal Dutch Shell PLC ADS Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 69 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2019 and 96 closed out, a net change of -27 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2019 was Franklin Resources, an estimated $150M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2019 was Amundi Asset Management US, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.