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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
CQS
376
Credential Qtrade Securities
$1.21M +$456K +7,685 +60%
BFO
377
Biltmore Family Office
North Carolina
$1.19M +$549K +9,251 +84%
SA
378
Strategic Advisors
New York
$1.18M +$675K +11,380 +131%
JC
379
Jacobs & Co
California
$1.18M -$520K -8,765 -30%
BCP
380
Berkeley Capital Partners
Georgia
$1.18M +$1.19M +20,066 New
VFA
381
Voya Financial Advisors
Connecticut
$1.18M -$22.3K -375 -2%
WPW
382
Winthrop Partners - WNY
New York
$1.18M -$19.9K -335 -2%
QIM
383
Quest Investment Management
Oregon
$1.18M
RC
384
RBF Capital
California
$1.18M
USGIU
385
U.S. Global Investors (USGI)
Texas
$1.18M
GJIC
386
Gamble Jones Investment Counsel
California
$1.17M -$245K -4,121 -17%
MCM
387
McKinley Capital Management
Alaska
$1.16M -$463K -7,803 -28%
S
388
SignatureFD
Georgia
$1.16M -$349K -5,886 -23%
CCM
389
Chilton Capital Management
Texas
$1.15M +$24.3K +410 +2%
SFS
390
Sowell Financial Services
Arkansas
$1.15M +$1.16M +19,505 New
CF
391
CNA Financial
Illinois
$1.15M
BOH
392
Bank of Hawaii
Hawaii
$1.13M -$5.4K -91 -0.5%
EARNEST Partners
393
EARNEST Partners
Georgia
$1.12M +$356 +6 +0%
AMIM
394
Aull & Monroe Investment Management
Alabama
$1.11M -$11.9K -200 -1%
Luther King Capital Management (LKCM)
395
Luther King Capital Management (LKCM)
Texas
$1.11M
FC
396
Forte Capital
New York
$1.11M +$229K +3,858 +26%
AAM
397
Auxier Asset Management
Oregon
$1.11M -$29.7K -500 -3%
MRCM
398
M&R Capital Management
New Jersey
$1.1M -$47.4K -799 -4%
WF
399
Welch & Forbes
Massachusetts
$1.09M -$136K -2,287 -11%
BRWM
400
B. Riley Wealth Management
Tennessee
$1.09M +$19.1K +321 +2%

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.