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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

874 hedge funds and large institutions have $16.5B invested in Royal Dutch Shell PLC ADS Class A in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 285 increasing their positions, 313 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 45

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

18% more capital invested

Capital invested by funds: $14B → $16.5B (+$2.5B)

5% more funds holding

Funds holding: 834874 (+40)

9% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 313

43% less call options, than puts

Call options by funds: $257M | Put options by funds: $453M

Holders
874
Holders Change
+40
Holders Change %
+4.8%
% of All Funds
21.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.45%
New
91
Increased
285
Reduced
313
Closed
45
Calls
$257M
Puts
$453M
Net Calls
-$196M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.49B -$132M -2,360,899 -5%
BlackRock
2
BlackRock
New York
$1.11B +$142M +2,542,647 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$718M -$35.6M -637,423 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$615M +$3.16M +56,478 +0.6%
Bank of America
5
Bank of America
North Carolina
$595M +$85.2M +1,523,925 +18%
Invesco
6
Invesco
Georgia
$520M -$14.2M -254,526 -3%
TIM
7
Thornburg Investment Management
New Mexico
$486M +$23.2M +414,570 +5%
Pzena Investment Management
8
Pzena Investment Management
New York
$456M -$1.27M -22,725 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$451M -$33.4M -597,406 -7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$377M -$118M -2,112,195 -25%
CI
11
Cambiar Investors
Colorado
$366M -$349K -6,248 -0.1%
EIP
12
Epoch Investment Partners
New York
$358M -$6.96M -124,373 -2%
Morgan Stanley
13
Morgan Stanley
New York
$347M +$62.8M +1,122,093 +24%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$328M -$3.96M -70,900 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$305M -$82.1M -1,468,700 -23%
Jennison Associates
16
Jennison Associates
New York
$274M +$345K +6,176 +0.1%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$224M +$941K +16,825 +0.5%
CS
18
Credit Suisse
Switzerland
$224M +$158M +2,822,270 +321%
Boston Partners
19
Boston Partners
Massachusetts
$224M +$207M +3,697,107 New
UBS Group
20
UBS Group
Switzerland
$219M +$12.8M +228,647 +7%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$197M
Northern Trust
22
Northern Trust
Illinois
$190M +$3.48M +62,205 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$179M -$21.6M -386,759 -12%
Wells Fargo
24
Wells Fargo
California
$160M -$53.7M -959,577 -27%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$153M +$21.1M +377,373 +18%

RDS.A Hedge Fund Activity: Q3 2017 in Review

874 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2017, worth a combined $16.5B — up 18% from $14B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RDS.A positions and 45 closed out — a net gain of 46 holders — while 285 added to existing stakes and 313 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $207M. The largest seller was Franklin Resources, cutting an estimated $132M.

  • 874 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2017, up from 834 in Q2 2017.
  • Funds reported $16.5B of Royal Dutch Shell PLC ADS Class A stock for Q3 2017, up 18% quarter-over-quarter.
  • 91 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2017 and 45 closed out, a net change of +46 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2017 was Boston Partners, an estimated $207M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2017 was Franklin Resources, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.