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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$35.2M -$101K -1,695 -0.3%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$34.9M -$12.5M -210,000 -26%
Ameriprise
53
Ameriprise
Minnesota
$32.9M -$88.4K -1,490 -0.3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M -$181K -3,057 -0.5%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$30.8M -$7.94M -133,773 -20%
WIC
56
Willis Investment Counsel
Georgia
$30.5M +$3.76M +63,285 +14%
KFC
57
Klingenstein Fields & Co
New York
$30.3M -$383K -6,446 -1%
RCM
58
RNC Capital Management
California
$29.2M -$1.4M -23,627 -5%
PI
59
Putnam Investments
Massachusetts
$27.4M -$2.97M -50,017 -10%
JP Morgan Chase
60
JP Morgan Chase
New York
$27.1M +$1.06M +17,933 +4%
MIP
61
Mondrian Investment Partners
United Kingdom
$26M
TD Asset Management
62
TD Asset Management
Ontario, Canada
$25.3M -$2.92M -49,166 -10%
Verition Fund Management
63
Verition Fund Management
Connecticut
$24.7M +$19.7M +332,583 +379%
M&T Bank
64
M&T Bank
New York
$21.5M -$1.17M -19,647 -5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$20.3M -$2.66M -44,814 -12%
HighTower Advisors
66
HighTower Advisors
Illinois
$19.8M -$1.41M -23,738 -7%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$18.5M +$461K +7,765 +3%
ACM
68
Arosa Capital Management
Florida
$18.1M +$18.3M +307,500 New
US Bancorp
69
US Bancorp
Minnesota
$18M -$1.43M -24,157 -7%
SEI Investments
70
SEI Investments
Pennsylvania
$17.4M +$8.63M +145,453 +96%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$17M +$17.1M +288,717 New
WCM
72
Wedge Capital Management
North Carolina
$17M +$1.05M +17,740 +7%
SAM
73
Silvercrest Asset Management
New York
$16.6M -$263K -4,423 -2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$16.6M -$757K -12,746 -4%
CK
75
Cohen Klingenstein
New York
$16.5M +$1.28M +21,500 +8%

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.