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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,022 hedge funds and large institutions have $23.8B invested in Royal Dutch Shell PLC ADS Class A in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 331 increasing their positions, 371 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $493M | Put options by funds: $175M

93% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 46

35% more capital invested

Capital invested by funds: $17.7B → $23.8B (+$6.15B)

3% more funds holding

Funds holding: 9891,022 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

11% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 371

Holders
1,022
Holders Change
+33
Holders Change %
+3.34%
% of All Funds
23.4%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
89
Increased
331
Reduced
371
Closed
46
Calls
$493M
Puts
$175M
Net Calls
+$317M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$6.72B +$5.88M +84,946 +78%
Franklin Resources
2
Franklin Resources
California
$1.35B -$725M -10,467,016 -35%
Morgan Stanley
3
Morgan Stanley
New York
$840M +$84.2M +1,215,630 +11%
TIM
4
Thornburg Investment Management
New Mexico
$820M +$25.8M +372,868 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$781M -$27.3M -394,147 -3%
BlackRock
6
BlackRock
New York
$760M -$681M -9,834,111 -47%
Boston Partners
7
Boston Partners
Massachusetts
$686M -$8.98M -129,621 -1%
Bank of America
8
Bank of America
North Carolina
$587M -$62.2M -898,518 -10%
Invesco
9
Invesco
Georgia
$559M -$27.5M -396,757 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$557M +$49.8M +718,995 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$555M -$84.9M -1,225,439 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$491M +$454M +6,556,109 +1,236%
Pzena Investment Management
13
Pzena Investment Management
New York
$416M -$38.2M -551,656 -8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$384M +$21.1M +303,928 +6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$310M -$27.8M -401,800 -8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$288M -$71M -1,024,689 -20%
CI
17
Cambiar Investors
Colorado
$240M -$75.2M -1,085,967 -24%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$225M
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$224M -$17.1M -247,389 -7%
Northern Trust
20
Northern Trust
Illinois
$223M +$5.71M +82,381 +3%
Jennison Associates
21
Jennison Associates
New York
$213M +$19.9M +286,817 +10%
PPA
22
Parametric Portfolio Associates
Washington
$213M +$5.18M +74,830 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$190M -$63.5M -916,130 -25%
UBS Group
24
UBS Group
Switzerland
$183M -$140M -2,027,138 -43%
Wells Fargo
25
Wells Fargo
California
$181M -$7.55M -108,982 -4%

RDS.A Hedge Fund Activity: Q2 2018 in Review

1,022 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2018, worth a combined $23.8B — up 35% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RDS.A positions and 46 closed out — a net gain of 43 holders — while 331 added to existing stakes and 371 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $454M. The largest seller was Franklin Resources, cutting an estimated $725M.

  • 1,022 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2018, up from 989 in Q1 2018.
  • Funds reported $23.8B of Royal Dutch Shell PLC ADS Class A stock for Q2 2018, up 35% quarter-over-quarter.
  • 89 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2018 and 46 closed out, a net change of +43 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2018 was Arrowstreet Capital, an estimated $454M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2018 was Franklin Resources, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2018.