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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 87 (-1)

22% less funds holding

Funds holding: 1,074836 (-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

Holders
836
Holders Change
-238
Holders Change %
-22.16%
% of All Funds
18.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
64
Increased
233
Reduced
398
Closed
287
Calls
$146M
Puts
$100M
Net Calls
+$45.5M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$3.73M +$1.49M +31,816 +42%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$3.73M +$190K +4,069 +4%
HIMC
128
Heritage Investors Management Corp
Maryland
$3.71M -$136K -2,906 -3%
KeyBank National Association
129
KeyBank National Association
Ohio
$3.65M -$311K -6,669 -6%
HAI
130
Hennessy Advisors Inc
California
$3.59M +$4.81M +103,000 New
BAM
131
Barrett Asset Management
New York
$3.41M -$307K -6,575 -6%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$3.35M -$647K -13,864 -13%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$3.31M +$1.15M +24,532 +35%
TG
134
TCW Group
California
$3.29M -$2.88M -61,596 -39%
EVM
135
Eaton Vance Management
Massachusetts
$3.26M -$2.56M -54,827 -37%
William Blair & Company
136
William Blair & Company
Illinois
$3.16M -$726K -15,542 -15%
BBHC
137
Brown Brothers Harriman & Co
New York
$3.08M -$86.2K -1,846 -2%
MHIC
138
Marble Harbor Investment Counsel
Massachusetts
$3.06M -$1.4M -29,925 -25%
KCM
139
Kempner Capital Management
Texas
$2.92M
LM
140
Lincluden Management
Ontario, Canada
$2.9M -$8.17K -175 -0.2%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$17.8M -381,812 -82%
WPC
142
Waters Parkerson & Co
Louisiana
$2.83M +$62.2K +1,332 +2%
RPSA
143
Richard P. Slaughter Associates
Texas
$2.81M +$1.5M +32,142 +67%
AAS
144
Avantax Advisory Services
Texas
$2.77M +$645K +13,817 +21%
Creative Planning
145
Creative Planning
Kansas
$2.75M +$699K +14,971 +23%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$2.73M +$561K +12,005 +18%
EGA
147
Eagle Global Advisors
Texas
$2.71M -$209K -4,469 -5%
PI
148
PEAK6 Investments
Illinois
$2.62M +$3.37M +72,115 +2,379%
CIC
149
Canal Insurance Company
South Carolina
$2.62M
AAM
150
Augustine Asset Management
Florida
$2.58M +$269K +5,763 +8%

RDS.A Hedge Fund Activity: Q1 2020 in Review

836 of the 4,538 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.