We are live on ! Find out more
RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

784 hedge funds and large institutions have $6.53B invested in Royal Dutch Shell PLC ADS Class A in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 214 increasing their positions, 289 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

59% more call options, than puts

Call options by funds: $364M | Put options by funds: $229M

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $5.96B → $6.53B (+$570M)

2% more funds holding

Funds holding: 769784 (+15)

26% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 289

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
13.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
67
Increased
214
Reduced
289
Closed
43
Calls
$364M
Puts
$229M
Net Calls
+$135M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$17.8M -$132K -3,279 -0.8%
KCM
52
Kornitzer Capital Management
Kansas
$17.8M +$828K +20,520 +5%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$15.6M -$113M -2,800,000 -89%
WCM
54
Wedge Capital Management
North Carolina
$15.1M -$2.64M -65,423 -16%
Stifel Financial
55
Stifel Financial
Missouri
$13.7M +$325K +8,063 +3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$13.4M +$2.03M +50,226 +20%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$12.9M -$11.7M -289,962 -50%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$12.9M +$2.02M +50,082 +21%
State Street
59
State Street
Massachusetts
$12.4M -$7.63M -189,164 -40%
EPAM
60
Euro Pacific Asset Management
Puerto Rico
$12.3M -$176K -4,356 -2%
LHC
61
Lodge Hill Capital
New York
$12.3M +$2.02M +50,000 +22%
SAM
62
Silvercrest Asset Management
New York
$12.2M -$478K -11,850 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1M -$4.55M -112,830 -29%
FWIA
64
Fort Washington Investment Advisors
Ohio
$12M
CIBC World Market
65
CIBC World Market
Ontario, Canada
$11.7M +$564K +13,986 +6%
HCM
66
Huber Capital Management
California
$11.6M -$964K -23,900 -8%
TNBTD
67
Trustmark National Bank Trust Department
Mississippi
$11.4M -$541K -13,414 -5%
Wolverine Trading
68
Wolverine Trading
Illinois
$11.4M +$2.03M +50,332 +24%
GG
69
Greenwood Gearhart
Arkansas
$11.3M +$683K +16,920 +7%
LPL Financial
70
LPL Financial
California
$10.6M -$1.11M -27,498 -10%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$10.5M -$62.6M -1,552,101 -87%
CK
72
Cohen Klingenstein
New York
$10.4M -$921K -22,833 -9%
TA
73
TruWealth Advisors
Louisiana
$9.69M +$615K +15,253 +8%
CCM
74
Causeway Capital Management
California
$9.59M +$8.68M +215,247 New
AAIM
75
American Assets Investment Management
California
$9.58M +$2.02M +50,000 +30%

RDS.A Hedge Fund Activity: Q3 2021 in Review

784 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2021, worth a combined $6.53B — up 9.6% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RDS.A positions and 43 closed out — a net gain of 24 holders — while 214 added to existing stakes and 289 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $136M. The largest seller was Adage Capital Partners, cutting an estimated $113M.

  • 784 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2021, up from 769 in Q2 2021.
  • Funds reported $6.53B of Royal Dutch Shell PLC ADS Class A stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 67 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2021 and 43 closed out, a net change of +24 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2021 was Lord, Abbett & Co, an estimated $136M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2021 was Adage Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2021.