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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,039 hedge funds and large institutions have $14B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 325 increasing their positions, 421 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $188M | Put options by funds: $171M

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

1% less funds holding

Funds holding: 1,0481,039 (-9)

2% less capital invested

Capital invested by funds: $14.3B → $14B (-$343M)

23% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 421

Holders
1,039
Holders Change
-9
Holders Change %
-0.86%
% of All Funds
22.56%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
71
Increased
325
Reduced
421
Closed
67
Calls
$188M
Puts
$171M
Net Calls
+$17M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1026
Gemmer Asset Management
California
$4K +$512 +8 +14%
FBT
1027
First Bank & Trust
South Dakota
$4K +$3.84K +60 New
CT
1028
Chicago Trust
Illinois
$3.52K +$127K +1,985 +4%
VCM
1029
Versant Capital Management
Arizona
$3K
FCH
1030
Freestone Capital Holdings
Washington
$2.78K +$244K +3,818 +10%
GTAM
1031
Global Trust Asset Management
Florida
$2K
AOWM
1032
Alpha Omega Wealth Management
Virginia
$2K +$1.73K +27 New
OSAM
1033
O'Shaughnessy Asset Management
Connecticut
$2K +$1.79K +28 New
MWM
1034
Meridian Wealth Management
Kentucky
$1.89K -$181K -2,826 -49%
BRWM
1035
B. Riley Wealth Management
Tennessee
$1.18K +$543K +8,499 +88%
1832 Asset Management
1036
1832 Asset Management
Ontario, Canada
$1K -$11.9K -186 -93%
VNA
1037
Valley National Advisers
Pennsylvania
$1K
AIP
1038
Ameritas Investment Partners
Nebraska
$1K +$1.28K +20 New
Renaissance Technologies
1039
Renaissance Technologies
New York
-$101M -1,608,059 Closed
SGDR
1040
SPX Gestao de Recursos
Brazil
-$40.3M -643,856 Closed
CL
1041
Chubb Ltd
Switzerland
-$12.5M -200,000 Closed
SSA
1042
Schonfeld Strategic Advisors
New York
-$11.1M -177,300 Closed
Balyasny Asset Management
1043
Balyasny Asset Management
Illinois
-$9.52M -152,087 Closed
IP
1044
Isthmus Partners
Wisconsin
-$6.43M -147,673 Closed
MWNA
1045
Marshall Wace North America
New York
-$6.09M -97,250 Closed
Wolverine Trading
1046
Wolverine Trading
Illinois
-$4.9M -78,274 Closed
ECM
1047
Element Capital Management
New York
-$3.22M -51,494 Closed
PWAG
1048
Polaris Wealth Advisory Group
California
-$3.09M -48,786 Closed
BAM
1049
Blueshift Asset Management
New Jersey
-$2.77M -44,331 Closed
Arrowstreet Capital
1050
Arrowstreet Capital
Massachusetts
-$2.04M -32,657 Closed

RDS.A Hedge Fund Activity: Q2 2019 in Review

1,039 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2019, worth a combined $14B — down 2.4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RDS.A positions and 67 closed out — a net gain of 4 holders — while 325 added to existing stakes and 421 trimmed.

The largest buyer was Invesco, adding an estimated $51.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $101M sold.

  • 1,039 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2019, down from 1,048 in Q1 2019.
  • Funds reported $14B of Royal Dutch Shell PLC ADS Class A stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 71 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2019 and 67 closed out, a net change of +4 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2019 was Invesco, an estimated $51.7M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2019 was Renaissance Technologies, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.