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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
HCM
76
Huber Capital Management
California
$16.3M +$694K +11,696 +4%
CC
77
Cannell & Co
New York
$16.2M -$701K -11,810 -4%
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$1.78M +30,063 +13%
AIA
79
Avalon Investment & Advisory
Texas
$15.4M +$141K +2,381 +0.9%
GHA
80
GW Henssler & Associates
Georgia
$14.3M +$781K +13,157 +6%
FNBT
81
FineMark National Bank & Trust
Florida
$14.2M +$611K +10,295 +4%
GF
82
Gabelli Funds
New York
$14.1M -$878K -14,800 -6%
NAMA
83
Nikko Asset Management Americas
New York
$14M -$1.46M -24,540 -9%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$14M -$1.46M -24,540 -9%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$13.8M +$692K +11,656 +5%
TIP
86
Torray Investment Partners
Maryland
$13.7M -$5.11K -86 -0%
UCFA
87
United Capital Financial Advisors
Texas
$13.6M -$858K -14,452 -6%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$3.17M +53,425 +31%
BTS
89
BB&T Securities
Virginia
$13.2M +$331K +5,576 +3%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$12.8M +$629K +10,603 +5%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$12.8M -$91.5K -1,541 -0.7%
TF
92
TIAA FSB
Florida
$11.9M -$342K -5,769 -3%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$11.7M +$60.2K +1,015 +0.5%
LPL Financial
94
LPL Financial
California
$11.6M +$953K +16,061 +9%
BG
95
Bollard Group
Massachusetts
$11.4M +$1.71M +28,837 +18%
Deutsche Bank
96
Deutsche Bank
Germany
$11.1M -$1.3M -21,923 -10%
DC
97
Davenport & Co
Virginia
$11M -$7.42K -125 -0.1%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$10.9M +$805K +13,566 +8%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$10.6M -$9.35M -157,515 -47%
Comerica Bank
100
Comerica Bank
Texas
$10M -$1.39M -23,464 -12%

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.