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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

989 hedge funds and large institutions have $17.7B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 362 increasing their positions, 311 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

16% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 311

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0% less funds holding

Funds holding: 992989 (-3)

4% less capital invested

Capital invested by funds: $18.5B → $17.7B (-$797M)

7% less call options, than puts

Call options by funds: $181M | Put options by funds: $195M

Holders
989
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
22.67%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.64%
New
83
Increased
362
Reduced
311
Closed
74
Calls
$181M
Puts
$195M
Net Calls
-$13.5M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.91B -$433M -6,576,489 -18%
BlackRock
2
BlackRock
New York
$1.33B -$25.5M -386,850 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M +$7.88M +119,578 +1%
TIM
4
Thornburg Investment Management
New Mexico
$732M +$193M +2,925,444 +34%
Morgan Stanley
5
Morgan Stanley
New York
$696M +$140M +2,119,120 +24%
Boston Partners
6
Boston Partners
Massachusetts
$641M +$1.71M +25,902 +0.3%
Bank of America
7
Bank of America
North Carolina
$598M +$12.1M +184,245 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$590M -$46.9M -711,502 -7%
Invesco
9
Invesco
Georgia
$540M -$7.75M -117,737 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$468M +$17.6M +266,793 +4%
Pzena Investment Management
11
Pzena Investment Management
New York
$418M -$10.2M -154,288 -2%
EIP
12
Epoch Investment Partners
New York
$370M -$10M -152,402 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$334M +$340M +5,165,690 +6,935%
Capital Research Global Investors
14
Capital Research Global Investors
California
$331M -$13.1M -198,217 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$311M -$1.66M -25,234 -0.5%
UBS Group
16
UBS Group
Switzerland
$298M +$42.4M +643,691 +16%
CI
17
Cambiar Investors
Colorado
$291M +$9.77M +148,257 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$233M +$29.1M +442,263 +14%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$223M -$6.24M -94,719 -3%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$207M
Northern Trust
21
Northern Trust
Illinois
$201M +$3.87M +58,751 +2%
PPA
22
Parametric Portfolio Associates
Washington
$191M +$15.9M +241,360 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$183M +$2.28M +34,556 +1%
Jennison Associates
24
Jennison Associates
New York
$178M -$77.3M -1,174,204 -30%
Wells Fargo
25
Wells Fargo
California
$174M +$3.91M +59,435 +2%

RDS.A Hedge Fund Activity: Q1 2018 in Review

989 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2018, worth a combined $17.7B — down 4.3% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RDS.A positions and 74 closed out — a net gain of 9 holders — while 362 added to existing stakes and 311 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $340M. The largest seller was Franklin Resources, cutting an estimated $433M.

  • 989 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2018, down from 992 in Q4 2017.
  • Funds reported $17.7B of Royal Dutch Shell PLC ADS Class A stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 83 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2018 and 74 closed out, a net change of +9 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2018 was Fisher Asset Management, an estimated $340M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2018 was Franklin Resources, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2018.