Royal Dutch Shell PLC ADS Class A
RDS.A
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.
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: 8 → 7 (-1)
22% less funds holding
Funds holding: 1,074 → 836 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$647M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$65.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.2M |
| 5 |
Pzena Investment Management
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$206M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$139M |
| 3 |
Lazard Asset Management
New York
|
-$136M |
| 4 |
Morgan Stanley
New York
|
-$128M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$114M |
RDS.A Hedge Fund Activity: Q1 2020 in Review
836 of the 4,539 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.