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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
Goldman Sachs
26
Goldman Sachs
New York
$92.4M -$4.25M -71,561 -4%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$90.5M -$973K -16,389 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$88.6M +$5.97M +100,592 +7%
WHRC
29
W.H. Reaves & Co
New Jersey
$85.9M -$9.94M -167,390 -10%
Allianz Asset Management
30
Allianz Asset Management
Germany
$80.2M -$56.4M -949,813 -41%
RJA
31
Raymond James & Associates
Florida
$76.3M +$314K +5,283 +0.4%
CIC
32
Crawford Investment Counsel
Georgia
$71.9M -$501K -8,436 -0.7%
AG
33
Aperio Group
California
$71.3M -$9.83M -165,610 -12%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$69M +$9.28M +156,400 +15%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$65.9M +$5.51M +92,861 +9%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$60.5M -$1.01M -17,052 -2%
TAM
37
Todd Asset Management
Kentucky
$54.9M -$18.3M -308,310 -25%
GLA
38
Great Lakes Advisors
Illinois
$53M -$344K -5,789 -0.6%
ClearBridge Investments
39
ClearBridge Investments
New York
$51.1M -$165K -2,786 -0.3%
KCM
40
Kornitzer Capital Management
Kansas
$51M -$622K -10,475 -1%
BCM
41
Becker Capital Management
Oregon
$50.8M -$167K -2,815 -0.3%
CIP
42
Cornerstone Investment Partners
Georgia
$48.7M -$1.53M -25,724 -3%
Stifel Financial
43
Stifel Financial
Missouri
$46.4M +$1.53M +25,785 +3%
Capital International Investors
44
Capital International Investors
California
$45.5M -$44M -741,673 -49%
NSLI
45
Nan Shan Life Insurance
Taiwan
$44.7M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$43.5M -$20M -336,200 -31%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$42.1M -$25.8M -434,000 -38%
CS
48
Credit Suisse
Switzerland
$39.9M +$1.73M +29,154 +4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$36.4M -$1.84M -30,931 -5%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.4M -$1.59M -26,753 -4%

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.