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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
LPL Financial
101
LPL Financial
California
$11.8M -$1.56M -24,324 -12%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$11.2M -$1M -15,678 -8%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$6.85M +107,125 +167%
DC
104
Davenport & Co
Virginia
$11M +$495K +7,739 +5%
TG
105
TCW Group
California
$10.9M -$15.4M -241,422 -59%
BG
106
Bollard Group
Massachusetts
$10.7M +$2.56M +40,072 +32%
BMO
107
Beck Mack & Oliver
New York
$10.6M -$296K -4,634 -3%
SB
108
Suntrust Banks
Georgia
$10.6M -$279K -4,369 -3%
SAM
109
Strategy Asset Managers
California
$10.4M -$129K -2,011 -1%
EVM
110
Eaton Vance Management
Massachusetts
$9.99M +$650K +10,160 +7%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$9.89M +$529K +8,267 +6%
GG
112
Greenwood Gearhart
Arkansas
$9.89M +$1.17M +18,369 +14%
SEI Investments
113
SEI Investments
Pennsylvania
$9.87M +$1.17M +18,295 +14%
William Blair & Company
114
William Blair & Company
Illinois
$9.84M +$148K +2,316 +2%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$9.73M +$535K +8,370 +6%
Mariner
116
Mariner
Kansas
$9.58M +$634K +9,912 +7%
Dodge & Cox
117
Dodge & Cox
California
$9.48M -$128K -2,000 -1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$9.25M +$7.26M +113,558 +396%
FT
119
Fiduciary Trust
Massachusetts
$8.9M +$190K +2,968 +2%
TCM
120
Tran Capital Management
California
$8.86M +$8.7M +136,125 New
ECM
121
ETrade Capital Management
Virginia
$8.84M +$480K +7,512 +6%
AAIM
122
American Assets Investment Management
California
$8.78M
CCM
123
Covington Capital Management
California
$8.74M +$1.19M +18,677 +16%
PWPCM
124
Perella Weinberg Partners Capital Management
New York
$8.72M -$5.62M -87,917 -40%
HR
125
Howe & Rusling
New York
$8.56M -$657K -10,268 -7%

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.