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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

855 hedge funds and large institutions have $21.5B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 254 increasing their positions, 323 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $19.9B → $21.5B (+$1.63B)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

3% more funds holding

Funds holding: 828855 (+27)

5% less call options, than puts

Call options by funds: $132M | Put options by funds: $139M

21% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 323

Holders
855
Holders Change
+27
Holders Change %
+3.26%
% of All Funds
24.57%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
72
Increased
254
Reduced
323
Closed
42
Calls
$132M
Puts
$139M
Net Calls
-$6.59M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
176
Haverford Trust Company
Pennsylvania
$7.11M -$942K -12,050 -12%
OC
177
Oppenheimer & Co
New York
$6.99M -$1.48M -18,996 -18%
HI
178
HBK Investments
Texas
$6.91M +$3.11M +39,723 +90%
GCAC
179
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.81M +$396K +5,070 +6%
M&T Bank
180
M&T Bank
New York
$6.8M +$197K +2,522 +3%
Barrow, Hanley, Mewhinney & Strauss
181
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.64M
PRC
182
Platte River Capital
Colorado
$6.56M +$195K +2,500 +3%
DVM
183
Dreman Value Management
Florida
$6.51M -$1.07M -13,683 -15%
GRQ
184
Gardner Russo & Quinn
Pennsylvania
$6.47M -$29.3K -375 -0.5%
SAM
185
Silvercrest Asset Management
New York
$6.43M +$1.6M +20,414 +35%
CIP
186
Chartwell Investment Partners
Pennsylvania
$6.32M -$255K -3,265 -4%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$6.27M +$227K +2,904 +4%
HIMC
188
Heritage Investors Management Corp
Maryland
$6.21M -$223K -2,850 -4%
OAM
189
Oxford Asset Management
United Kingdom
$6.08M +$5.79M +74,027 New
ICAP
190
Independence Capital Asset Partners
Colorado
$6.08M +$5.77M +73,800 New
CFSG
191
Community Financial Services Group
Vermont
$5.99M +$245K +3,136 +5%
B
192
Baird
Wisconsin
$5.98M +$532K +6,800 +10%
PP
193
PDT Partners
New York
$5.96M +$5.66M +72,410 New
IIM
194
Ipswich Investment Management
Massachusetts
$5.91M +$176K +2,256 +3%
Brown Advisory
195
Brown Advisory
Maryland
$5.84M -$1.3M -16,575 -19%
Boston Partners
196
Boston Partners
Massachusetts
$5.77M +$50.7K +648 +0.9%
RFC
197
Regions Financial Corp
Alabama
$5.69M -$240K -3,064 -4%
CL
198
CSS LLC
Illinois
$5.66M +$3.3M +42,163 +159%
FTC
199
Farmers Trust Company
Ohio
$5.55M -$4.77K -61 -0.1%
NCA
200
New Century Advisors
Maryland
$5.49M

RDS.A Hedge Fund Activity: Q2 2014 in Review

855 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2014, worth a combined $21.5B — up 8.2% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RDS.A positions and 42 closed out — a net gain of 30 holders — while 254 added to existing stakes and 323 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $242M. The largest seller was Citigroup, cutting an estimated $369M.

  • 855 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2014, up from 828 in Q1 2014.
  • Funds reported $21.5B of Royal Dutch Shell PLC ADS Class A stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 72 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2014 and 42 closed out, a net change of +30 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2014 was T. Rowe Price Associates, an estimated $242M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2014 was Citigroup, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2014.