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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
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$45.8M +$2.41M +38,880 +5%
KFC
52
Klingenstein Fields & Co
New York
$44.7M -$1.1M -17,746 -2%
NSLI
53
Nan Shan Life Insurance
Taiwan
$44.3M
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$44M +$3.11M +50,197 +7%
CC
55
Cannell & Co
New York
$42.9M +$12.9M +208,010 +39%
JFL
56
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.1M -$956K -15,419 -2%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$39.8M -$10.5M -169,968 -20%
CS
58
Credit Suisse
Switzerland
$37M +$21K +338 +0.1%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$35.1M -$342K -5,513 -0.9%
Capital World Investors
60
Capital World Investors
California
$33.3M -$20.5M -330,000 -37%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$33.1M +$658K +10,607 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$31.3M +$28.3M +456,376 +566%
Ameriprise
63
Ameriprise
Minnesota
$30.9M -$14.4M -231,607 -30%
PI
64
Putnam Investments
Massachusetts
$30.7M
TD Asset Management
65
TD Asset Management
Ontario, Canada
$30.1M -$1.88M -30,308 -6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$29.6M +$27.2M +438,458 +638%
RCM
67
RNC Capital Management
California
$28.6M -$1.62M -26,195 -5%
MIP
68
Mondrian Investment Partners
United Kingdom
$25.7M
Jane Street
69
Jane Street
New York
$24.4M +$21.8M +352,089 +527%
JP Morgan Chase
70
JP Morgan Chase
New York
$23.3M -$1.16M -18,666 -4%
M&T Bank
71
M&T Bank
New York
$23.3M -$951K -15,337 -4%
TG
72
TCW Group
California
$23.3M +$947K +15,271 +4%
US Bancorp
73
US Bancorp
Minnesota
$21M -$718K -11,581 -3%
WIC
74
Willis Investment Counsel
Georgia
$21M +$95.2K +1,535 +0.4%
HighTower Advisors
75
HighTower Advisors
Illinois
$20.2M +$203K +3,275 +1%

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.