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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

836 hedge funds and large institutions have $6.16B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 398 reducing their positions, and 287 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $146M | Put options by funds: $100M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less funds holding

Funds holding: 1,074836 (-238)

41% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 398

45% less capital invested

Capital invested by funds: $11.2B → $6.16B (-$5.07B)

78% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 287

Holders
836
Holders Change
-238
Holders Change %
-22.16%
% of All Funds
18.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
64
Increased
233
Reduced
398
Closed
287
Calls
$146M
Puts
$100M
Net Calls
+$45.5M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$37.7M +$27.1M +580,197 +116%
WHRC
27
W.H. Reaves & Co
New Jersey
$35.3M -$17.6M -377,770 -27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$34.9M +$45.2M +967,594 +2,956%
ClearBridge Investments
29
ClearBridge Investments
New York
$32.7M +$3.88M +83,020 +10%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$32.6M -$9.62M -205,916 -18%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$30.4M -$4.83M -103,497 -11%
TAM
32
Todd Asset Management
Kentucky
$29.3M -$3.49M -74,838 -8%
Stifel Financial
33
Stifel Financial
Missouri
$28.4M +$2.05M +43,870 +6%
KCM
34
Kornitzer Capital Management
Kansas
$27.8M -$2.94M -63,023 -7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$27.1M -$35.9M -769,658 -50%
NSLI
36
Nan Shan Life Insurance
Taiwan
$26.5M -$65.4K -1,400 -0.2%
MIP
37
Mondrian Investment Partners
United Kingdom
$23.1M
AG
38
Aperio Group
California
$21.2M -$27.7M -593,884 -49%
GHA
39
GW Henssler & Associates
Georgia
$21M +$15.6M +333,818 +125%
BCM
40
Becker Capital Management
Oregon
$19.3M -$14.5M -309,692 -36%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M -$1.99M -42,700 -7%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.7M -$2.35M -50,295 -9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$18.5M -$13.8M -294,600 -36%
WIC
44
Willis Investment Counsel
Georgia
$18.5M +$392K +8,388 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$17.7M +$3.12M +66,894 +15%
KFC
46
Klingenstein Fields & Co
New York
$17.6M -$179K -3,835 -0.8%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$17.4M -$10M -214,037 -30%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$16.8M +$11.6M +247,596 +106%
PI
49
Putnam Investments
Massachusetts
$15.3M -$37.4K -800 -0.2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$15.2M +$15.8M +338,046 +351%

RDS.A Hedge Fund Activity: Q1 2020 in Review

836 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2020, worth a combined $6.16B — down 45% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 287 funds closed out of RDS.A and 64 opened new positions — a net loss of 223 holders — while 398 trimmed existing stakes and 233 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $647M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $206M sold.

  • 836 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2020, down from 1,074 in Q4 2019.
  • Funds reported $6.16B of Royal Dutch Shell PLC ADS Class A stock for Q1 2020, down 45% quarter-over-quarter.
  • 64 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2020 and 287 closed out, a net change of -223 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2020 was Public Investment Fund, an estimated $647M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2020 was Epoch Investment Partners, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.