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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

772 hedge funds and large institutions have $5.08B invested in Royal Dutch Shell PLC ADS Class A in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 229 increasing their positions, 250 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $4.34B → $5.08B (+$744M)

3% more funds holding

Funds holding: 746772 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 250

9% less call options, than puts

Call options by funds: $118M | Put options by funds: $130M

Holders
772
Holders Change
+26
Holders Change %
+3.49%
% of All Funds
13.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
98
Increased
229
Reduced
250
Closed
65
Calls
$118M
Puts
$130M
Net Calls
-$12M
Net Calls Change
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$31.9M +$3.09M +76,837 +10%
State Street
27
State Street
Massachusetts
$31.9M +$5.11M +126,824 +18%
UBS Group
28
UBS Group
Switzerland
$31.2M -$944K -23,458 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$29.7M -$966K -24,000 -3%
NSLI
30
Nan Shan Life Insurance
Taiwan
$29.1M -$91.8K -2,280 -0.3%
GHA
31
GW Henssler & Associates
Georgia
$28.6M +$2.26M +56,205 +8%
SG Americas Securities
32
SG Americas Securities
New York
$28M +$21M +520,677 +271%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.5M +$28.2M +701,700 New
MIP
34
Mondrian Investment Partners
United Kingdom
$25.1M
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$25.1M -$670K -16,639 -3%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$22.6M -$613K -15,234 -3%
Vontobel Holding
37
Vontobel Holding
Switzerland
$22.3M +$22.9M +569,677 New
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M +$4.34M +107,860 +24%
MIM
39
Merewether Investment Management
Texas
$20.9M +$8.2M +203,679 +62%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$20.1M -$533K -13,248 -3%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$19.8M +$2.92M +72,539 +17%
BCM
42
BlueCrest Capital Management
Jersey
$19.1M +$19.6M +486,600 New
CS
43
Credit Suisse
Switzerland
$18.1M -$8.32M -206,563 -31%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M -$295K -7,316 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$16.6M -$152K -3,770 -0.9%
Invesco
46
Invesco
Georgia
$16.6M -$79.2K -1,967 -0.5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$16.2M +$2.53M +62,941 +18%
TIP
48
Torray Investment Partners
Maryland
$15.2M
KCM
49
Kornitzer Capital Management
Kansas
$15M -$2.74K -68 -0%
WIC
50
Willis Investment Counsel
Georgia
$14.6M -$820K -20,375 -5%

RDS.A Hedge Fund Activity: Q1 2021 in Review

772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2021, worth a combined $5.08B — up 17% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new RDS.A positions and 65 closed out — a net gain of 33 holders — while 229 added to existing stakes and 250 trimmed.

The largest buyer was Millennium Management, adding an estimated $66.9M. The largest seller was Jane Street, cutting an estimated $68.3M.

  • 772 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2021, up from 746 in Q4 2020.
  • Funds reported $5.08B of Royal Dutch Shell PLC ADS Class A stock for Q1 2021, up 17% quarter-over-quarter.
  • 98 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2021 and 65 closed out, a net change of +33 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2021 was Millennium Management, an estimated $66.9M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2021 was Jane Street, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2021.