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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
BIC
351
Beach Investment Counsel
Pennsylvania
$1.36M -$10.7M -179,500 -89%
AWM
352
AE Wealth Management
Kansas
$1.35M +$58.7K +989 +4%
SCA
353
Salient Capital Advisors
Texas
$1.35M
SYBT
354
Stock Yards Bank & Trust
Kentucky
$1.34M -$22K -370 -2%
ACM
355
Ativo Capital Management
Illinois
$1.34M +$415 +7 +0%
WJWM
356
Williams Jones Wealth Management
New York
$1.33M +$1.34M +22,553 New
WC
357
Woodstock Corp
Massachusetts
$1.31M +$56.1K +945 +4%
FHB
358
First Hawaiian Bank
Hawaii
$1.3M -$706K -11,897 -35%
FBP
359
Flippin Bruce & Porter
Virginia
$1.3M -$345K -5,810 -21%
CAM
360
Chesapeake Asset Management
New York
$1.3M -$124K -2,088 -9%
NIM
361
Northeast Investment Management
Massachusetts
$1.29M +$59.5K +1,003 +5%
BCWM
362
Bartlett & Co Wealth Management
Ohio
$1.28M +$594K +10,004 +85%
BC
363
Bartlett & Co
Ohio
$1.28M +$594K +10,004 +85%
MAFM
364
Mid Atlantic Financial Management
Pennsylvania
$1.28M -$146K -2,462 -10%
SWRP
365
Summit Wealth & Retirement Planning
California
$1.27M -$7.72K -130 -0.6%
LWAC
366
Laurel Wealth Advisors (California)
California
$1.26M +$830K +13,982 +189%
CI
367
Capital Innovations
Wisconsin
$1.26M +$1.3M +21,911 +122%
AT
368
Arden Trust
Delaware
$1.25M -$13.4K -225 -1%
Walleye Trading
369
Walleye Trading
New York
$1.24M +$1.25M +21,117 New
NPP
370
New Potomac Partners
Maryland
$1.24M -$20.8K -350 -2%
SBH
371
Segall Bryant & Hamill
Illinois
$1.24M -$17K -287 -1%
CIM
372
Confluence Investment Management
Missouri
$1.21M +$16.3K +274 +1%
IDBONY
373
Israel Discount Bank of New York
New York
$1.21M +$7.72K +130 +0.6%
WOC
374
West Oak Capital
California
$1.21M -$14.8K -250 -1%
RFA
375
Reilly Financial Advisors
California
$1.21M -$104K -1,755 -8%

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.