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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

843 hedge funds and large institutions have $16.6B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 323 increasing their positions, 267 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 267

3% less funds holding

Funds holding: 867843 (-24)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

8% less capital invested

Capital invested by funds: $18.1B → $16.6B (-$1.47B)

21% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 73

29% less call options, than puts

Call options by funds: $84.7M | Put options by funds: $119M

Holders
843
Holders Change
-24
Holders Change %
-2.77%
% of All Funds
22.46%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
58
Increased
323
Reduced
267
Closed
73
Calls
$84.7M
Puts
$119M
Net Calls
-$34.1M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.91B +$10.9M +171,115 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.06B
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$869M -$294K -4,644 -0%
Allianz Asset Management
4
Allianz Asset Management
Germany
$813M +$375M +5,910,222 +77%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$728M -$165M -2,600,372 -18%
TIM
6
Thornburg Investment Management
New Mexico
$598M +$122M +1,927,334 +24%
Invesco
7
Invesco
Georgia
$593M +$52.9M +833,833 +9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$562M -$11.3M -178,308 -2%
Dodge & Cox
9
Dodge & Cox
California
$548M +$46.7M +736,025 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$542M +$19.9M +313,942 +4%
BA
11
BlackRock Advisors
Delaware
$470M +$59.2M +933,954 +13%
Pzena Investment Management
12
Pzena Investment Management
New York
$425M -$8.02M -126,441 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$252M +$19.3M +304,428 +8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$244M +$3.47M +54,751 +1%
EIP
15
Epoch Investment Partners
New York
$241M +$42M +662,364 +20%
MAA
16
Managed Account Advisors
New Jersey
$225M +$35.9M +566,892 +18%
Wells Fargo
17
Wells Fargo
California
$221M +$43.3M +682,483 +23%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$216M +$534K +8,417 +0.2%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$194M
Ameriprise
20
Ameriprise
Minnesota
$192M +$47.3M +745,890 +30%
PI
21
Putnam Investments
Massachusetts
$191M -$8.41M -132,690 -4%
Bank of America
22
Bank of America
North Carolina
$176M +$11.1M +175,151 +6%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$169M -$10.5M -165,007 -6%
Morgan Stanley
24
Morgan Stanley
New York
$150M +$11.5M +181,730 +8%
Northern Trust
25
Northern Trust
Illinois
$139M -$4.42M -69,730 -3%

RDS.A Hedge Fund Activity: Q1 2015 in Review

843 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2015, worth a combined $16.6B — down 8.1% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 58 opened new positions — a net loss of 15 holders — while 267 trimmed existing stakes and 323 added.

The largest buyer was Allianz Asset Management, adding an estimated $375M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $245M sold.

  • 843 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2015, down from 867 in Q4 2014.
  • Funds reported $16.6B of Royal Dutch Shell PLC ADS Class A stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 58 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2015 and 73 closed out, a net change of -15 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2015 was Allianz Asset Management, an estimated $375M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2015 was Highfields Capital Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2015.