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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
AWE
476
Avidian Wealth Enterprises
Texas
$732K -$41.9K -706 -5%
BIM
477
Baldwin Investment Management
Pennsylvania
$730K -$35.9K -604 -5%
MHC
478
Meyer Handelman Company
New York
$729K
NHC
479
Nicholas Hoffman & Company
Georgia
$723K +$216K +3,643 +42%
AWM
480
Altium Wealth Management
New York
$720K -$10.9K -183 -1%
SBIA
481
Sheaff Brock Investment Advisors
Indiana
$719K -$9.38K -158 -1%
AHC
482
Adell Harriman & Carpenter
Texas
$716K +$48.6K +819 +7%
SS
483
Simplicity Solutions
Minnesota
$713K +$470K +7,923 +189%
CG
484
Caprock Group
Idaho
$712K -$326K -5,495 -31%
FCI
485
Financial Counselors Inc
Kansas
$712K -$43.6K -735 -6%
PAWC
486
P.A.W. Capital
Connecticut
$706K
RHBC
487
R.H. Bluestein & Co
Michigan
$706K
PIM
488
Penobscot Investment Management
Massachusetts
$704K -$41.5K -700 -6%
HJIM
489
Henry James International Management
New York
$701K +$119 +2 +0%
ST
490
Smithfield Trust
Pennsylvania
$695K
DWT
491
Dorsey & Whitney Trust
South Dakota
$694K -$203K -3,424 -23%
HAIM
492
Hunter Associates Investment Management
Pennsylvania
$694K -$77.2K -1,300 -10%
GI
493
GAMCO Investors
Connecticut
$694K -$38.6K -650 -5%
HKAM
494
Horizon Kinetics Asset Management
New York
$692K +$47.5K +800 +7%
HCM
495
Hollencrest Capital Management
California
$690K +$243K +4,100 +54%
SGI
496
Summit Global Investments
Utah
$687K +$36.5K +615 +6%
MC
497
Mathes Company
New York
$685K
GSM
498
Global Strategic Management
Puerto Rico
$683K +$689K +11,610 New
EDRH
499
Edmond de Rothschild Holding
Switzerland
$677K +$575K +9,685 +529%
IPW
500
Inlet Private Wealth
Florida
$675K

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.