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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

836 hedge funds and large institutions have $6.16B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 398 reducing their positions, and 287 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $146M | Put options by funds: $100M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less funds holding

Funds holding: 1,074836 (-238)

41% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 398

45% less capital invested

Capital invested by funds: $11.2B → $6.16B (-$5.07B)

78% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 287

Holders
836
Holders Change
-238
Holders Change %
-22.16%
% of All Funds
18.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
64
Increased
233
Reduced
398
Closed
287
Calls
$146M
Puts
$100M
Net Calls
+$45.5M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.03M -$13.7M -293,306 -56%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$7.94M -$128K -2,746 -1%
Allianz Asset Management
78
Allianz Asset Management
Germany
$7.68M -$34.5M -738,683 -77%
CIC
79
Crawford Investment Counsel
Georgia
$7.42M -$45.5M -973,805 -82%
US Bancorp
80
US Bancorp
Minnesota
$7.06M -$2.77M -59,404 -23%
State Street
81
State Street
Massachusetts
$6.86M +$5.33M +114,111 +138%
EPAM
82
Euro Pacific Asset Management
Puerto Rico
$6.84M +$1.58M +33,824 +23%
GG
83
Greenwood Gearhart
Arkansas
$6.76M +$1.42M +30,458 +19%
GT
84
Glenmede Trust
Pennsylvania
$6.74M
HighTower Advisors
85
HighTower Advisors
Illinois
$6.59M -$6.9M -147,737 -44%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$6.56M -$752K -16,102 -8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$6.45M -$1.57M -33,703 -15%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$6.44M -$1.46M -31,221 -14%
TCM
89
Traynor Capital Management
Pennsylvania
$6.31M +$7.08M +151,611 +517%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M +$499K +10,681 +6%
Victory Capital Management
91
Victory Capital Management
Texas
$6.09M +$4.08M +87,263 +100%
TF
92
TIAA FSB
Florida
$6.08M -$60.4K -1,293 -0.7%
DC
93
Davenport & Co
Virginia
$5.89M -$2.94K -63 -0%
Mariner
94
Mariner
Kansas
$5.87M +$1.42M +30,375 +22%
Osaic Holdings
95
Osaic Holdings
Arizona
$5.81M +$12M +256,961 New
AAIM
96
American Assets Investment Management
California
$5.76M
Citigroup
97
Citigroup
New York
$5.65M -$353K -7,568 -4%
NAMA
98
Nikko Asset Management Americas
New York
$5.56M -$2.29M -48,948 -23%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$5.56M -$2.29M -48,948 -23%
PNC
100
Park National Corp
Ohio
$5.45M +$3.52M +75,316 +93%

RDS.A Hedge Fund Activity: Q1 2020 in Review

836 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2020, worth a combined $6.16B — down 45% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 287 funds closed out of RDS.A and 64 opened new positions — a net loss of 223 holders — while 398 trimmed existing stakes and 233 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $647M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $206M sold.

  • 836 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2020, down from 1,074 in Q4 2019.
  • Funds reported $6.16B of Royal Dutch Shell PLC ADS Class A stock for Q1 2020, down 45% quarter-over-quarter.
  • 64 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2020 and 287 closed out, a net change of -223 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2020 was Public Investment Fund, an estimated $647M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2020 was Epoch Investment Partners, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.