Royal Dutch Shell PLC ADS Class A
RDS.A
RDS.A was delisted on the 28th of January, 2022.
847 hedge funds and large institutions have $20B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 297 increasing their positions, 285 reducing their positions, and 50 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 285
1% less funds holding
Funds holding: 855 → 847 (-8)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
7% less capital invested
Capital invested by funds: $21.5B → $20B (-$1.56B)
17% less call options, than puts
Call options by funds: $146M | Put options by funds: $176M
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$73.6M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$64.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$48.7M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$108M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$60.4M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$50M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$38.9M |
RDS.A Hedge Fund Activity: Q3 2014 in Review
847 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2014, worth a combined $20B — down 7.2% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RDS.A and 49 opened new positions — a net loss of 1 holder — while 285 trimmed existing stakes and 297 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $73.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $108M.
- 847 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2014, down from 855 in Q2 2014.
- Funds reported $20B of Royal Dutch Shell PLC ADS Class A stock for Q3 2014, down 7.2% quarter-over-quarter.
- 49 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2014 and 50 closed out, a net change of -1 holder.
- The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $73.6M added.
- The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2014.