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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

1,036 hedge funds and large institutions have $24.9B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 316 increasing their positions, 361 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $452M | Put options by funds: $197M

35% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,0221,036 (+14)

5% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.09B)

12% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 361

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
1,036
Holders Change
+14
Holders Change %
+1.37%
% of All Funds
23.69%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
85
Increased
316
Reduced
361
Closed
63
Calls
$452M
Puts
$197M
Net Calls
+$255M
Net Calls Change
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$7.65M -$988K -14,799 -12%
PCM
152
Palisade Capital Management
New Jersey
$7.6M -$20.5K -307 -0.3%
MWAC
153
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.58M +$1.1M +16,533 +17%
CCM
154
Covington Capital Management
California
$7.58M +$1.33M +19,932 +22%
RCP
155
Radin Capital Partners
Ontario, Canada
$7.55M +$7.4M +110,881 New
MPM
156
Meritage Portfolio Management
Kansas
$7.52M -$110K -1,640 -1%
BBHC
157
Brown Brothers Harriman & Co
New York
$7.49M +$1.07M +16,075 +17%
EGA
158
Eagle Global Advisors
Texas
$7.45M -$37.3K -559 -0.5%
BAM
159
Barrett Asset Management
New York
$7.27M
CFSG
160
Community Financial Services Group
Vermont
$7.23M -$48.5K -726 -0.7%
KB
161
Kimelman & Baird
New York
$7.23M
GC
162
Guggenheim Capital
Illinois
$7.2M -$473K -7,085 -6%
AAM
163
Advisors Asset Management
Colorado
$7.17M -$431K -6,448 -6%
BG
164
Bollard Group
Massachusetts
$7.17M +$254K +3,806 +4%
OA
165
Oxbow Advisors
Texas
$6.88M +$567K +8,495 +9%
HIMC
166
Heritage Investors Management Corp
Maryland
$6.86M +$1.07M +16,026 +19%
FIM
167
Foresters Investment Management
New York
$6.83M -$2.52M -37,800 -27%
GIM
168
Grassi Investment Management
California
$6.83M
YMRC
169
Yorktown Management & Research Company
Virginia
$6.81M
VCA
170
Verdence Capital Advisors
Maryland
$6.79M +$1.17M +17,473 +21%
MHIC
171
Marble Harbor Investment Counsel
Massachusetts
$6.77M +$162K +2,430 +3%
CB
172
Commerce Bank
Missouri
$6.75M +$47.2K +707 +0.7%
JIR
173
James Investment Research
Ohio
$6.62M +$5.91M +88,528 +1,020%
CA
174
CastleArk Alternatives
Illinois
$6.56M
MA
175
Montag & Associates
Georgia
$6.53M -$3.02M -45,150 -32%

RDS.A Hedge Fund Activity: Q3 2018 in Review

1,036 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2018, worth a combined $24.9B — up 4.6% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new RDS.A positions and 63 closed out — a net gain of 22 holders — while 316 added to existing stakes and 361 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $194M. The largest seller was BlackRock, cutting an estimated $196M.

  • 1,036 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2018, up from 1,022 in Q2 2018.
  • Funds reported $24.9B of Royal Dutch Shell PLC ADS Class A stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 85 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2018 and 63 closed out, a net change of +22 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2018 was Goldman Sachs, an estimated $194M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2018 was BlackRock, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.