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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,006 hedge funds and large institutions have $13.5B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 302 increasing their positions, 386 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

13% more call options, than puts

Call options by funds: $215M | Put options by funds: $191M

3% less funds holding

Funds holding: 1,0361,006 (-30)

16% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 131

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 386

46% less capital invested

Capital invested by funds: $24.9B → $13.5B (-$11.4B)

Holders
1,006
Holders Change
-30
Holders Change %
-2.9%
% of All Funds
22.42%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.49%
New
110
Increased
302
Reduced
386
Closed
131
Calls
$215M
Puts
$191M
Net Calls
+$24.5M
Net Calls Change
-$231M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$6.31M -$397K -6,402 -6%
BAM
152
Barrett Asset Management
New York
$6.18M -$43.4K -700 -0.7%
MPM
153
Meritage Portfolio Management
Kansas
$6.15M -$303K -4,893 -4%
KB
154
Kimelman & Baird
New York
$6.09M -$93K -1,500 -1%
HIMC
155
Heritage Investors Management Corp
Maryland
$6.07M +$224K +3,612 +4%
OAM
156
Oppenheimer Asset Management
New York
$6.01M -$569K -9,167 -8%
HR
157
Howe & Rusling
New York
$6M -$3.06M -49,411 -32%
CB
158
Commerce Bank
Missouri
$5.95M +$193K +3,111 +3%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$5.94M +$6.33M +102,009 New
GIM
160
Grassi Investment Management
California
$5.87M +$32.6K +525 +0.5%
YMRC
161
Yorktown Management & Research Company
Virginia
$5.83M
MHIC
162
Marble Harbor Investment Counsel
Massachusetts
$5.79M -$4.34K -70 -0.1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$5.7M +$5.62M +90,562 +1,235%
OA
164
Oxbow Advisors
Texas
$5.65M -$249K -4,015 -4%
EGA
165
Eagle Global Advisors
Texas
$5.63M -$780K -12,585 -12%
VCA
166
Verdence Capital Advisors
Maryland
$5.62M -$206K -3,323 -3%
CA
167
CastleArk Alternatives
Illinois
$5.61M
CS
168
Cannell & Spears
New York
$5.42M +$37.5K +605 +0.7%
MA
169
Montag & Associates
Georgia
$5.38M -$217K -3,495 -4%
OA
170
Oak Associates
Ohio
$5.35M +$3.76M +60,640 +194%
LM
171
Lincluden Management
Ontario, Canada
$5.32M -$4.85M -78,239 -46%
WAS
172
WESPAC Advisors SoCal
California
$5.31M +$233K +3,750 +4%
FNBOO
173
First National Bank of Omaha
Nebraska
$5.27M -$284K -4,579 -5%
TWI
174
Thomas White International
Illinois
$5.21M -$224K -3,614 -4%
GA
175
GFS Advisors
Texas
$5.18M +$307K +4,951 +6%

RDS.A Hedge Fund Activity: Q4 2018 in Review

1,006 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2018, worth a combined $13.5B — down 46% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of RDS.A and 110 opened new positions — a net loss of 21 holders — while 386 trimmed existing stakes and 302 added.

The largest buyer was Fisher Asset Management, adding an estimated $324M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $455M sold.

  • 1,006 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2018, down from 1,036 in Q3 2018.
  • Funds reported $13.5B of Royal Dutch Shell PLC ADS Class A stock for Q4 2018, down 46% quarter-over-quarter.
  • 110 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2018 and 131 closed out, a net change of -21 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2018 was Fisher Asset Management, an estimated $324M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2018 was Arrowstreet Capital, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2018.