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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

989 hedge funds and large institutions have $17.7B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 362 increasing their positions, 311 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

16% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 311

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0% less funds holding

Funds holding: 992989 (-3)

4% less capital invested

Capital invested by funds: $18.5B → $17.7B (-$797M)

7% less call options, than puts

Call options by funds: $181M | Put options by funds: $195M

Holders
989
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
22.67%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.64%
New
83
Increased
362
Reduced
311
Closed
74
Calls
$181M
Puts
$195M
Net Calls
-$13.5M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
351
Simplex Trading
Illinois
$1.71M -$1.84M -27,940 -51%
NPP
352
New Potomac Partners
Maryland
$1.71M +$1.65K +25 +0.1%
First Trust Advisors
353
First Trust Advisors
Illinois
$1.66M -$153K -2,316 -8%
POIA
354
Pin Oak Investment Advisors
Texas
$1.66M -$58K -880 -3%
DMC
355
Drexel Morgan & Co
Pennsylvania
$1.65M +$17.5K +266 +1%
GWI
356
Grace & White Inc
New York
$1.65M
TH
357
Timber Hill
Connecticut
$1.63M +$672K +10,200 +66%
IB
358
Intrust Bank
Kansas
$1.63M -$119K -1,806 -7%
Janus Henderson Group
359
Janus Henderson Group
United Kingdom
$1.63M
Walleye Trading
360
Walleye Trading
New York
$1.62M -$1.97M -29,900 -54%
Kayne Anderson Rudnick Investment Management
361
Kayne Anderson Rudnick Investment Management
California
$1.62M -$353K -5,363 -17%
SAM
362
Seelaus Asset Management
New Jersey
$1.61M -$132K -2,000 -7%
SCM
363
Snow Capital Management
Pennsylvania
$1.59M +$1.65M +25,000 New
MIP
364
Marietta Investment Partners
Wisconsin
$1.55M
GCM
365
Glynn Capital Management
California
$1.54M
JIC
366
Johnson Investment Counsel
Ohio
$1.54M -$2.77K -42 -0.2%
FCH
367
Freestone Capital Holdings
Washington
$1.54M +$96.2K +1,460 +6%
GIA
368
Guyasuta Investment Advisors
Pennsylvania
$1.52M +$52.7K +800 +3%
HSBC Holdings
369
HSBC Holdings
United Kingdom
$1.51M +$286K +4,346 +22%
State Street
370
State Street
Massachusetts
$1.51M +$477K +7,235 +44%
SYBT
371
Stock Yards Bank & Trust
Kentucky
$1.51M +$650K +9,869 +71%
BC
372
Burleson & Co
California
$1.51M
BFS
373
Bradley Foster & Sargent
Connecticut
$1.5M -$9.35K -142 -0.6%
NIM
374
Northeast Investment Management
Massachusetts
$1.47M -$60.5K -919 -4%
WC
375
Woodstock Corp
Massachusetts
$1.47M -$16.1K -245 -1%

RDS.A Hedge Fund Activity: Q1 2018 in Review

989 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2018, worth a combined $17.7B — down 4.3% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RDS.A positions and 74 closed out — a net gain of 9 holders — while 362 added to existing stakes and 311 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $340M. The largest seller was Franklin Resources, cutting an estimated $433M.

  • 989 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2018, down from 992 in Q4 2017.
  • Funds reported $17.7B of Royal Dutch Shell PLC ADS Class A stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 83 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2018 and 74 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2018 was Fisher Asset Management, an estimated $340M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2018 was Franklin Resources, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2018.