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.

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
GTAM
1001
Global Trust Asset Management
Florida
$1K
VNA
1002
Valley National Advisers
Pennsylvania
$1K
Two Sigma Investments
1003
Two Sigma Investments
New York
-$64.8M -1,091,814 Closed
RC
1004
Randolph Company
Ohio
-$18.2M -279,230 Closed
PWPCM
1005
Perella Weinberg Partners Capital Management
New York
-$8.72M -133,963 Closed
WAS
1006
WESPAC Advisors SoCal
California
-$6.22M -95,625 Closed
GIM
1007
Grassi Investment Management
California
-$6.07M -93,345 Closed
NIM
1008
NXG Investment Management
Texas
-$5.74M -88,250 Closed
American Century Companies
1009
American Century Companies
Missouri
-$5.45M -83,764 Closed
QIM
1010
Quantitative Investment Management
Virginia
-$5.31M -81,646 Closed
Citadel Advisors
1011
Citadel Advisors
Florida
-$4.43M -74,709 Closed
CT
1012
Coastline Trust
Rhode Island
-$2.38M -36,535 Closed
SCM
1013
Stonebridge Capital Management
California
-$1.8M -27,640 Closed
IA
1014
Icon Advisers
Colorado
-$1.74M -26,700 Closed
OAM
1015
Oxford Asset Management
United Kingdom
-$1.62M -24,833 Closed
AAC
1016
Acorn Advisory Capital
New York
-$1.4M -21,500 Closed
KCP
1017
KDI Capital Partners
North Carolina
-$1.38M -21,277 Closed
EMG
1018
Ellington Management Group
Connecticut
-$1.37M -21,100 Closed
TI
1019
Trexquant Investment
Connecticut
-$1.35M -20,711 Closed
BIM
1020
Beach Investment Management
Pennsylvania
-$1.34M -20,660 Closed
LSA
1021
L & S Advisors
California
-$1.3M -20,026 Closed
BCM
1022
Bayesian Capital Management
New York
-$1.27M -19,528 Closed
OMC
1023
Old Mission Capital
Illinois
-$1.21M -18,545 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1024
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$976K -15,000 Closed
WSC
1025
Wellington Shields & Co
New York
-$611K -9,385 Closed

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.