We are live on ! Find out more
RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

828 hedge funds and large institutions have $19.9B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 275 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $157M | Put options by funds: $109M

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

3% more capital invested

Capital invested by funds: $19.4B → $19.9B (+$513M)

0% less funds holding

Funds holding: 829828 (-1)

14% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 321

Holders
828
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.91%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.84%
New
58
Increased
275
Reduced
321
Closed
54
Calls
$157M
Puts
$109M
Net Calls
+$47.8M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.45B -$2.82M -39,468 -0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.13B +$261M +3,653,000 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B -$259M -3,626,864 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.1B +$9.22M +129,030 +0.9%
Dodge & Cox
5
Dodge & Cox
California
$817M +$7.76M +108,590 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$790M +$773M +10,811,541 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$708M -$36.6M -511,721 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$555M -$37.4M -523,956 -6%
Invesco
9
Invesco
Georgia
$517M +$9.13M +127,761 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$505M -$6.2M -86,742 -1%
TIM
11
Thornburg Investment Management
New Mexico
$465M
BA
12
BlackRock Advisors
Delaware
$422M +$14.2M +198,125 +4%
Citigroup
13
Citigroup
New York
$380M +$56M +784,126 +18%
PI
14
Putnam Investments
Massachusetts
$307M +$3.32M +46,475 +1%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$276M -$18.3M -255,871 -6%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$273M +$3.75M +52,475 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$264M +$50.5M +706,270 +24%
MAA
18
Managed Account Advisors
New Jersey
$253M -$2.26M -31,606 -0.9%
CIP
19
Cornerstone Investment Partners
Georgia
$251M -$37.4M -523,854 -13%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$239M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$230M -$5.22M -72,978 -2%
EIP
22
Epoch Investment Partners
New York
$221M +$13M +182,581 +6%
HCM
23
Highfields Capital Management
Massachusetts
$212M +$37.9M +530,099 +22%
NC
24
Northern Cross
Massachusetts
$207M -$2.73B -38,165,501 -93%
Goldman Sachs
25
Goldman Sachs
New York
$203M +$16.6M +231,726 +9%

RDS.A Hedge Fund Activity: Q1 2014 in Review

828 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2014, worth a combined $19.9B — up 2.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDS.A positions and 54 closed out — a net gain of 4 holders — while 275 added to existing stakes and 321 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $773M. The largest seller was Northern Cross, cutting an estimated $2.73B.

  • 828 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2014, down from 829 in Q4 2013.
  • Funds reported $19.9B of Royal Dutch Shell PLC ADS Class A stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2014 and 54 closed out, a net change of +4 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $773M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2014 was Northern Cross, an estimated $2.73B sold.

Based on aggregated 13F filings for Q1 2014.