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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

847 hedge funds and large institutions have $20B invested in Royal Dutch Shell PLC ADS Class A in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 297 increasing their positions, 285 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 285

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 854847 (-7)

7% less capital invested

Capital invested by funds: $21.5B → $20B (-$1.56B)

17% less call options, than puts

Call options by funds: $146M | Put options by funds: $176M

19% less funds holding in top 10

Funds holding in top 10: 3125 (-6)

Holders
847
Holders Change
-7
Holders Change %
-0.82%
% of All Funds
24.57%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.73%
New
50
Increased
297
Reduced
285
Closed
50
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.32B -$2.51M -31,309 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4B +$16.7M +208,287 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.23B +$50.5M +629,152 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.2B
Dodge & Cox
5
Dodge & Cox
California
$898M +$38.8M +482,824 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$703M -$17.6M -219,588 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$639M -$108M -1,351,028 -14%
Invesco
8
Invesco
Georgia
$575M -$13M -161,607 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$557M +$5.45M +67,864 +0.9%
Pzena Investment Management
10
Pzena Investment Management
New York
$530M +$1.53M +19,082 +0.3%
TIM
11
Thornburg Investment Management
New Mexico
$464M -$13.4M -167,138 -3%
BA
12
BlackRock Advisors
Delaware
$405M +$182K +2,264 +0%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$309M +$73.6M +916,664 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$289M -$3.11M -38,726 -1%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$276M -$6.12M -76,280 -2%
EIP
16
Epoch Investment Partners
New York
$254M +$12M +149,642 +5%
PI
17
Putnam Investments
Massachusetts
$253M -$26.1M -324,508 -9%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$247M -$2.49M -31,000 -0.9%
MAA
19
Managed Account Advisors
New Jersey
$245M +$2.06M +25,607 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$236M +$26.5M +329,644 +12%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$234M -$11M -137,067 -4%
HC
22
Hawkins Capital
Texas
$226M +$42.2M +525,700 +22%
NC
23
Northern Cross
Massachusetts
$215M -$586K -7,300 -0.3%
Bank of America
24
Bank of America
North Carolina
$209M +$945K +11,773 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$192M +$35M +435,665 +21%

RDS.A Hedge Fund Activity: Q3 2014 in Review

847 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2014, worth a combined $20B — down 7.2% from $21.5B a quarter earlier.

Fund positioning in RDS.A was balanced in Q3 2014: 50 funds opened new positions, 50 closed out, 297 added to existing stakes and 285 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $73.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $108M.

  • 847 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2014, down from 854 in Q2 2014.
  • Funds reported $20B of Royal Dutch Shell PLC ADS Class A stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 50 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2014 and 50 closed out, a net change of 0 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $73.6M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2014.