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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,036 hedge funds and large institutions have $24.9B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 316 increasing their positions, 361 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $452M | Put options by funds: $197M

35% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,0221,036 (+14)

5% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.09B)

12% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 361

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
1,036
Holders Change
+14
Holders Change %
+1.37%
% of All Funds
23.69%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
85
Increased
316
Reduced
361
Closed
63
Calls
$452M
Puts
$197M
Net Calls
+$255M
Net Calls Change
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
526
Flinton Capital Management
Pennsylvania
$808K
KFGK
527
Keystone Financial Group (Kentucky)
Kentucky
$805K +$775K +11,607 New
BCM
528
Birmingham Capital Management
Alabama
$803K -$26.7K -400 -3%
CI
529
CAZ Investments
Texas
$801K
SIG
530
Sky Investment Group
Connecticut
$800K +$2K +30 +0.3%
IAA
531
Independent Advisor Alliance
North Carolina
$800K +$492K +7,369 +161%
RCM
532
Riverhead Capital Management
Delaware
$797K
DAC
533
Dividend Assets Capital
South Carolina
$789K +$133K +1,990 +21%
DHFB
534
Dixon Hubard Feinour & Brown
Virginia
$788K +$8.35K +125 +1%
LIA
535
LS Investment Advisors
Michigan
$786K
DLCIG
536
D.L. Carlson Investment Group
New Hampshire
$760K -$91.7K -1,373 -11%
GD
537
Grandfield & Dodd
New York
$759K
WHG
538
Westwood Holdings Group
Texas
$757K -$34.7K -519 -4%
P
539
Pitcairn
Pennsylvania
$753K -$30.9K -463 -4%
CL
540
CSS LLC
Illinois
$751K
FBC
541
Fairfield, Bush & Co
Connecticut
$747K -$33.4K -500 -4%
NHC
542
Nicholas Hoffman & Company
Georgia
$747K
TSS
543
Two Sigma Securities
New York
$745K -$324K -4,857 -31%
HCMNY
544
Howard Capital Management (New York)
New York
$744K -$5.68K -85 -0.8%
AAM
545
Augustine Asset Management
Florida
$741K +$19.2K +288 +3%
KIA
546
KCM Investment Advisors
California
$736K -$3.14K -47 -0.4%
ST
547
Sentinel Trust
Texas
$734K
DWA
548
Douglass Winthrop Advisors
New York
$733K -$1.99M -29,795 -73%
FB
549
Fulton Bank
Pennsylvania
$733K -$12.3K -184 -2%
ACM
550
Argyle Capital Management
Pennsylvania
$731K

RDS.A Hedge Fund Activity: Q3 2018 in Review

1,036 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2018, worth a combined $24.9B — up 4.6% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new RDS.A positions and 63 closed out — a net gain of 22 holders — while 316 added to existing stakes and 361 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $194M. The largest seller was BlackRock, cutting an estimated $196M.

  • 1,036 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2018, up from 1,022 in Q2 2018.
  • Funds reported $24.9B of Royal Dutch Shell PLC ADS Class A stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 85 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2018 and 63 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2018 was Goldman Sachs, an estimated $194M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2018 was BlackRock, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.