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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

989 hedge funds and large institutions have $17.7B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 362 increasing their positions, 311 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

16% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 311

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0% less funds holding

Funds holding: 992989 (-3)

4% less capital invested

Capital invested by funds: $18.5B → $17.7B (-$797M)

7% less call options, than puts

Call options by funds: $181M | Put options by funds: $195M

Holders
989
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
22.67%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.64%
New
83
Increased
362
Reduced
311
Closed
74
Calls
$181M
Puts
$195M
Net Calls
-$13.5M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$58.6M -$53.6M -813,821 -47%
Ameriprise
52
Ameriprise
Minnesota
$55.4M -$1.71M -25,968 -3%
JFL
53
Jarislowsky, Fraser Ltd
Quebec, Canada
$53.7M -$884K -13,427 -2%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$51.5M +$5.66M +85,899 +12%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$50.7M -$16.3M -248,100 -24%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$50.5M +$9.28M +140,954 +22%
Stifel Financial
57
Stifel Financial
Missouri
$50.2M +$4.77M +72,399 +10%
KFC
58
Klingenstein Fields & Co
New York
$47.9M -$135K -2,053 -0.3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$47.7M +$19.2M +290,900 +64%
WRF
60
Waddell & Reed Financial
Kansas
$46.6M -$6.71M -101,904 -12%
Capital International Investors
61
Capital International Investors
California
$45.8M
GLA
62
Great Lakes Advisors
Illinois
$42.3M +$12.9M +196,549 +32%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$40.6M -$681K -10,339 -2%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$40.2M +$4.84M +73,465 +13%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$38.7M +$1.59M +24,078 +4%
SC
66
Samlyn Capital
New York
$37.6M -$12.8M -193,921 -25%
ASC
67
Atalanta Sosnoff Capital
New York
$34.8M +$3.45M +52,347 +11%
CC
68
Cannell & Co
New York
$33.9M -$25M -379,012 -42%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$33.8M +$34.9M +530,400 New
PI
70
Putnam Investments
Massachusetts
$33.7M +$234K +3,551 +0.7%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$32.7M +$32.4M +491,634 +2,444%
RCM
72
RNC Capital Management
California
$31M +$876K +13,295 +3%
MIP
73
Mondrian Investment Partners
United Kingdom
$30.9M
NAMA
74
Nikko Asset Management Americas
New York
$30.7M -$43.2M -655,795 -58%
JP Morgan Chase
75
JP Morgan Chase
New York
$29.9M -$3.49M -53,013 -10%

RDS.A Hedge Fund Activity: Q1 2018 in Review

989 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2018, worth a combined $17.7B — down 4.3% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RDS.A positions and 74 closed out — a net gain of 9 holders — while 362 added to existing stakes and 311 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $340M. The largest seller was Franklin Resources, cutting an estimated $433M.

  • 989 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2018, down from 992 in Q4 2017.
  • Funds reported $17.7B of Royal Dutch Shell PLC ADS Class A stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 83 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2018 and 74 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2018 was Fisher Asset Management, an estimated $340M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2018 was Franklin Resources, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2018.