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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$159M +$2.86M +43,398 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$158M +$8.66M +131,423 +6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$122M +$4.24M +64,435 +3%
Capital World Investors
29
Capital World Investors
California
$119M -$44.8M -679,959 -27%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$115M +$16.1M +245,160 +16%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$23M -348,817 -17%
Goldman Sachs
32
Goldman Sachs
New York
$109M -$3.94M -59,795 -3%
WHRC
33
W.H. Reaves & Co
New Jersey
$108M -$12.8M -194,245 -10%
CP
34
Coho Partners
Pennsylvania
$106M -$2.85M -43,306 -3%
RJA
35
Raymond James & Associates
Florida
$98.6M -$2.08M -31,550 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$91.5M +$6.14M +93,153 +7%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$87.4M +$30.7M +465,424 +51%
TAM
38
Todd Asset Management
Kentucky
$74.8M +$31.2M +474,117 +68%
O
39
OppenheimerFunds
New York
$73.8M -$8.63M -131,070 -10%
AG
40
Aperio Group
California
$72.7M +$6.87M +104,354 +10%
ClearBridge Investments
41
ClearBridge Investments
New York
$71.1M -$9.61M -145,877 -12%
CS
42
Credit Suisse
Switzerland
$70.5M -$24M -364,467 -25%
CIC
43
Crawford Investment Counsel
Georgia
$67.8M +$927K +14,080 +1%
USAA
44
United Services Automobile Association
Texas
$67.8M +$19.9M +301,866 +40%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$66.5M +$694K +10,532 +1%
Two Sigma Investments
46
Two Sigma Investments
New York
$64.4M -$21.4M -324,292 -24%
3CP
47
3G Capital Partners
New York
$63.8M +$13.2M +200,000 +25%
BCM
48
Becker Capital Management
Oregon
$60.7M +$1.28M +19,465 +2%
CIP
49
Cornerstone Investment Partners
Georgia
$59.7M -$160K -2,427 -0.3%
KCM
50
Kornitzer Capital Management
Kansas
$59.6M +$2.85M +43,200 +5%

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.