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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,004 hedge funds and large institutions have $11.8B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 321 increasing their positions, 397 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $159M | Put options by funds: $119M

3% less funds holding

Funds holding: 1,0391,004 (-35)

15% less capital invested

Capital invested by funds: $14B → $11.8B (-$2.16B)

19% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 397

28% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 96

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,004
Holders Change
-35
Holders Change %
-3.37%
% of All Funds
22.02%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
69
Increased
321
Reduced
397
Closed
96
Calls
$159M
Puts
$119M
Net Calls
+$39.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$3.7M -$1.25M -21,102 -25%
HNB
202
Huntington National Bank
Ohio
$3.69M -$244K -4,106 -6%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$3.68M +$784K +13,209 +27%
CFB
204
Cullen/Frost Bankers
Texas
$3.65M +$96.4K +1,624 +3%
MPM
205
Meritage Portfolio Management
Kansas
$3.64M -$555K -9,357 -13%
BHA
206
Beech Hill Advisors
New York
$3.6M +$38.6K +650 +1%
TNB
207
TCF National Bank
South Dakota
$3.58M +$3.61M +60,856 New
CT
208
Chicago Trust
Illinois
$3.58M +$393K +6,624 +12%
IMOV
209
Investment Management of Virginia
Virginia
$3.54M +$104K +1,750 +3%
MA
210
MUFG Americas
New York
$3.53M +$99.1K +1,669 +3%
MA
211
Montag & Associates
Georgia
$3.51M -$1.1M -18,557 -24%
NAM
212
NTV Asset Management
West Virginia
$3.46M +$1.02M +17,175 +41%
GIP
213
Greatmark Investment Partners
Georgia
$3.43M +$65K +1,095 +2%
VCA
214
Verdence Capital Advisors
Maryland
$3.39M -$119K -2,006 -3%
PAG
215
Private Advisor Group
New Jersey
$3.38M +$1.84M +30,939 +116%
SWP
216
Stratos Wealth Partners
Ohio
$3.38M -$105K -1,777 -3%
Brown Advisory
217
Brown Advisory
Maryland
$3.29M -$467K -7,863 -12%
SCM
218
Schnieders Capital Management
California
$3.23M -$63.9K -1,076 -2%
SSB
219
Sandy Spring Bank
Maryland
$3.22M +$61.1K +1,030 +2%
SSWM
220
Smith Salley Wealth Management
North Carolina
$3.19M +$134K +2,262 +4%
SPIA
221
Steward Partners Investment Advisory
New York
$3.18M +$426K +7,183 +15%
DLG
222
Daniel L. Goodwin
$3.15M
NEAM
223
New England Asset Management
Connecticut
$3.08M
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$3.04M +$3.07M +51,651 New
SCM
225
Shelton Capital Management
Colorado
$3.03M -$843K -14,196 -22%

RDS.A Hedge Fund Activity: Q3 2019 in Review

1,004 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2019, worth a combined $11.8B — down 15% from $14B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of RDS.A and 69 opened new positions — a net loss of 27 holders — while 397 trimmed existing stakes and 321 added.

The largest buyer was Franklin Resources, adding an estimated $150M. The largest seller was Amundi Asset Management US, cutting an estimated $216M.

  • 1,004 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2019, down from 1,039 in Q2 2019.
  • Funds reported $11.8B of Royal Dutch Shell PLC ADS Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 69 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2019 and 96 closed out, a net change of -27 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2019 was Franklin Resources, an estimated $150M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2019 was Amundi Asset Management US, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.