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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

665 hedge funds and large institutions have $2.93B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 340 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $125M | Put options by funds: $117M

14% less funds holding

Funds holding: 769665 (-104)

40% less capital invested

Capital invested by funds: $4.88B → $2.93B (-$1.95B)

64% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 152

66% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 340

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
665
Holders Change
-104
Holders Change %
-13.52%
% of All Funds
13.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
116
Reduced
340
Closed
152
Calls
$125M
Puts
$117M
Net Calls
+$7.9M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$22.8M +$16.3M +537,455 +146%
Jane Street
27
Jane Street
New York
$22.4M +$7.4M +244,433 +38%
AG
28
Aperio Group
California
$20.2M -$728K -24,062 -3%
State Street
29
State Street
Massachusetts
$20M +$23M +760,658 +2,337%
NSLI
30
Nan Shan Life Insurance
Taiwan
$18.8M -$227K -7,500 -1%
TAM
31
Todd Asset Management
Kentucky
$18.6M -$1.86M -61,543 -8%
GHA
32
GW Henssler & Associates
Georgia
$18M +$1.2M +39,598 +6%
Twin Tree Management
33
Twin Tree Management
Texas
$17.9M +$19.5M +644,280 +942%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$17.3M -$3.19M -105,588 -13%
MIP
35
Mondrian Investment Partners
United Kingdom
$16.9M
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14.8M -$1.92M -63,585 -10%
TIP
37
Torray Investment Partners
Maryland
$12.6M +$6.73M +222,431 +80%
SIS
38
Susquehanna International Securities
Ireland
$12.3M +$14.4M +476,580 +4,218%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$1.93M -63,700 -12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.5M +$1.66M +54,914 +14%
Invesco
41
Invesco
Georgia
$11.4M -$1.11M -36,787 -8%
KCM
42
Kornitzer Capital Management
Kansas
$10.5M -$5.34M -176,550 -30%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.4M -$16.7M -551,803 -57%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$9.86M +$11.1M +366,600 +1,449%
WIC
45
Willis Investment Counsel
Georgia
$9.61M -$4.74M -156,525 -29%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$9.56M +$2.21M +72,931 +24%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$9.48M +$2.02M +66,900 +22%
Stifel Financial
48
Stifel Financial
Missouri
$9.13M -$9.95M -328,975 -48%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.94M +$2.73M +90,333 +35%
PI
50
Putnam Investments
Massachusetts
$8.63M -$21.2K -700 -0.2%

RDS.A Hedge Fund Activity: Q3 2020 in Review

665 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2020, worth a combined $2.93B — down 40% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of RDS.A and 54 opened new positions — a net loss of 98 holders — while 340 trimmed existing stakes and 116 added.

The largest buyer was Voloridge Investment Management, adding an estimated $49.9M. The largest seller was Franklin Resources, cutting an estimated $322M.

  • 665 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2020, down from 769 in Q2 2020.
  • Funds reported $2.93B of Royal Dutch Shell PLC ADS Class A stock for Q3 2020, down 40% quarter-over-quarter.
  • 54 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2020 and 152 closed out, a net change of -98 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2020 was Voloridge Investment Management, an estimated $49.9M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2020 was Franklin Resources, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2020.