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
BMO
101
Beck Mack & Oliver
New York
$9.61M +$17.8K +300 +0.2%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$9.53M +$1.17M +19,675 +14%
TG
103
TCW Group
California
$9.51M -$327K -5,508 -3%
GG
104
Greenwood Gearhart
Arkansas
$9.44M +$505K +8,513 +6%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$9.4M +$460K +7,746 +5%
SB
106
Suntrust Banks
Georgia
$9.29M -$310K -5,223 -3%
SAM
107
Strategy Asset Managers
California
$9.13M -$234K -3,944 -2%
EVM
108
Eaton Vance Management
Massachusetts
$8.98M -$51.8K -872 -0.6%
ECM
109
ETrade Capital Management
Virginia
$8.95M +$969K +16,330 +12%
TCM
110
Tran Capital Management
California
$8.85M +$844K +14,225 +10%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$8.74M +$8.82M +148,510 New
ICA
112
Infrastructure Capital Advisors
New York
$8.35M +$7.94M +133,800 +1,673%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$8.32M +$7.97M +134,213 +1,873%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$8.28M -$511K -8,617 -6%
CCM
115
Covington Capital Management
California
$8.13M +$227K +3,817 +3%
FT
116
Fiduciary Trust
Massachusetts
$8.05M +$5.88K +99 +0.1%
AAIM
117
American Assets Investment Management
California
$7.95M
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$7.87M +$6.04M +101,808 +319%
HR
119
Howe & Rusling
New York
$7.83M +$89.2K +1,503 +1%
GCC
120
Guardian Capital (Canada)
Ontario, Canada
$7.77M +$3.1M +52,303 +66%
SMI
121
Shelter Mutual Insurance
Missouri
$7.73M
Dodge & Cox
122
Dodge & Cox
California
$7.61M -$971K -16,361 -11%
Mariner
123
Mariner
Kansas
$7.37M -$1.3M -21,878 -15%
RFM
124
Royal Fund Management
Florida
$7.33M -$258K -4,347 -3%
Citigroup
125
Citigroup
New York
$7.24M -$25.7M -432,253 -78%

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.