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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

989 hedge funds and large institutions have $17.7B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 362 increasing their positions, 311 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

16% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 311

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0% less funds holding

Funds holding: 992989 (-3)

4% less capital invested

Capital invested by funds: $18.5B → $17.7B (-$797M)

7% less call options, than puts

Call options by funds: $181M | Put options by funds: $195M

Holders
989
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
22.67%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.64%
New
83
Increased
362
Reduced
311
Closed
74
Calls
$181M
Puts
$195M
Net Calls
-$13.5M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
1001
Integral Derivatives
New York
-$797K -11,948 Closed
P
1002
Pitcairn
Pennsylvania
-$773K -11,586 Closed
CAM
1003
Cypress Asset Management
Texas
-$735K -11,025 Closed
IH
1004
IFC Holdings
Florida
-$540K -8,088 Closed
EMG
1005
Ellington Management Group
Connecticut
-$487K -7,300 Closed
FANJ
1006
Financial Architects (New Jersey)
New Jersey
-$478K -7,160 Closed
FMT
1007
First Mercantile Trust
Tennessee
-$477K -7,150 Closed
HFM
1008
Hartford Financial Management
Connecticut
-$462K -6,935 Closed
TI
1009
Trexquant Investment
Connecticut
-$413K -6,186 Closed
IWA
1010
Intercontinental Wealth Advisors
Texas
-$405K -6,078 Closed
MWNA
1011
Marshall Wace North America
New York
-$398K -5,962 Closed
FTUS
1012
Flow Traders U.S.
New York
-$361K -5,416 Closed
SCA
1013
Snowden Capital Advisors
New York
-$360K -5,397 Closed
Kovitz Investment Group Partners
1014
Kovitz Investment Group Partners
Illinois
-$312 -4,675 Closed
WA
1015
Waverly Advisors
Alabama
-$301K -4,516 Closed
WI
1016
Wintrust Investments
Illinois
-$301K -4,505 Closed
AW
1017
ACG Wealth
Georgia
-$294K -4,411 Closed
SIC
1018
Sigma Investment Counselors
Michigan
-$281K -4,211 Closed
CL
1019
CPWM LLC
Washington
-$260K -3,894 Closed
BAS
1020
Brown Advisory Securities
Maryland
-$258K -3,858 Closed
HH
1021
Hilltop Holdings
Texas
-$242K -3,625 Closed
MWM
1022
Mission Wealth Management
California
-$241K -3,616 Closed
TNBTD
1023
Trustmark National Bank Trust Department
Mississippi
-$237K -3,561 Closed
HWA
1024
Heritage Way Advisors
Illinois
-$233K -3,500 Closed
BWAM
1025
Boyd Watterson Asset Management
Ohio
-$232K -3,471 Closed

RDS.A Hedge Fund Activity: Q1 2018 in Review

989 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2018, worth a combined $17.7B — down 4.3% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RDS.A positions and 74 closed out — a net gain of 9 holders — while 362 added to existing stakes and 311 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $340M. The largest seller was Franklin Resources, cutting an estimated $433M.

  • 989 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2018, down from 992 in Q4 2017.
  • Funds reported $17.7B of Royal Dutch Shell PLC ADS Class A stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 83 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2018 and 74 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2018 was Fisher Asset Management, an estimated $340M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2018 was Franklin Resources, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2018.