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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,006 hedge funds and large institutions have $13.5B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 302 increasing their positions, 386 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

13% more call options, than puts

Call options by funds: $215M | Put options by funds: $191M

3% less funds holding

Funds holding: 1,0361,006 (-30)

16% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 131

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 386

46% less capital invested

Capital invested by funds: $24.9B → $13.5B (-$11.4B)

Holders
1,006
Holders Change
-30
Holders Change %
-2.9%
% of All Funds
22.42%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.49%
New
110
Increased
302
Reduced
386
Closed
131
Calls
$215M
Puts
$191M
Net Calls
+$24.5M
Net Calls Change
-$231M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
501
Geode Capital Management
Massachusetts
$680K -$24.1K -389 -3%
CFGS
502
Concourse Financial Group Securities
Alabama
$671K +$408K +6,573 +133%
CNBT
503
Canandaigua National Bank & Trust
New York
$664K -$56.6K -913 -7%
DWM
504
Dorchester Wealth Management
Quebec, Canada
$664K -$46.5K -750 -6%
NHC
505
Nicholas Hoffman & Company
Georgia
$658K +$20.3K +328 +3%
IRC
506
Investors Research Corp
Georgia
$652K +$299K +4,825 +76%
TBA
507
Tower Bridge Advisors
Pennsylvania
$648K +$71.1K +1,147 +12%
GD
508
Grandfield & Dodd
New York
$646K -$3.78K -61 -0.5%
SIG
509
Sky Investment Group
Connecticut
$643K -$43.5K -701 -6%
CL
510
CSS LLC
Illinois
$641K
RWA
511
Ropes Wealth Advisors
Massachusetts
$638K -$111K -1,792 -14%
RTS
512
Round Table Services
New Jersey
$638K -$65.4K -1,054 -9%
HCMNY
513
Howard Capital Management (New York)
New York
$636K
ECM
514
Estabrook Capital Management
New York
$635K +$203K +3,270 +43%
ST
515
Sentinel Trust
Texas
$628K
ACM
516
Argyle Capital Management
Pennsylvania
$625K
BFO
517
Biltmore Family Office
North Carolina
$622K +$20.1K +324 +3%
DM
518
Delphi Management
Massachusetts
$621K +$661K +10,655 New
IWS
519
Insight Wealth Strategies
California
$616K +$656K +10,577 New
OFG
520
OTA Financial Group
New York
$615K +$655K +10,567 New
FB
521
Fulton Bank
Pennsylvania
$612K -$19.8K -319 -3%
KS
522
Karpas Strategies
Connecticut
$609K
AWE
523
Avidian Wealth Enterprises
Texas
$607K +$38K +613 +6%
BCM
524
Birmingham Capital Management
Alabama
$605K -$86.8K -1,400 -12%
FBC
525
Fairfield, Bush & Co
Connecticut
$604K -$37.2K -600 -5%

RDS.A Hedge Fund Activity: Q4 2018 in Review

1,006 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2018, worth a combined $13.5B — down 46% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of RDS.A and 110 opened new positions — a net loss of 21 holders — while 386 trimmed existing stakes and 302 added.

The largest buyer was Fisher Asset Management, adding an estimated $324M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $455M sold.

  • 1,006 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2018, down from 1,036 in Q3 2018.
  • Funds reported $13.5B of Royal Dutch Shell PLC ADS Class A stock for Q4 2018, down 46% quarter-over-quarter.
  • 110 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2018 and 131 closed out, a net change of -21 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2018 was Fisher Asset Management, an estimated $324M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2018 was Arrowstreet Capital, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2018.