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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,004 hedge funds and large institutions have $11.8B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 321 increasing their positions, 397 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $159M | Put options by funds: $119M

3% less funds holding

Funds holding: 1,0391,004 (-35)

15% less capital invested

Capital invested by funds: $14B → $11.8B (-$2.16B)

19% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 397

28% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 96

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,004
Holders Change
-35
Holders Change %
-3.37%
% of All Funds
22.02%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
69
Increased
321
Reduced
397
Closed
96
Calls
$159M
Puts
$119M
Net Calls
+$39.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.15B +$150M +2,527,091 +15%
Fisher Asset Management
2
Fisher Asset Management
Washington
$858M +$42.5M +716,424 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$670M +$31.1M +524,676 +5%
TIM
4
Thornburg Investment Management
New Mexico
$462M +$4.12M +69,480 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$461M -$6.09M -102,637 -1%
Invesco
6
Invesco
Georgia
$398M -$96M -1,616,765 -19%
Bank of America
7
Bank of America
North Carolina
$379M -$52.1M -877,432 -12%
Morgan Stanley
8
Morgan Stanley
New York
$359M -$53.4M -900,026 -13%
Boston Partners
9
Boston Partners
Massachusetts
$346M -$136M -2,295,137 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$327M -$27.6M -464,839 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$290M +$11.6M +195,410 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$275M +$16.4K +276 +0%
EIP
13
Epoch Investment Partners
New York
$207M +$613K +10,325 +0.3%
BlackRock
14
BlackRock
New York
$206M -$64.8M -1,092,312 -24%
CI
15
Cambiar Investors
Colorado
$206M -$26.1M -440,282 -11%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$191M
PPA
17
Parametric Portfolio Associates
Washington
$189M -$7.78M -131,110 -4%
Northern Trust
18
Northern Trust
Illinois
$188M -$3.88M -65,425 -2%
Pzena Investment Management
19
Pzena Investment Management
New York
$183M -$706K -11,891 -0.4%
Lazard Asset Management
20
Lazard Asset Management
New York
$176M -$5.4M -90,901 -3%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$157M -$5.34M -89,925 -3%
Wells Fargo
22
Wells Fargo
California
$150M +$4.72M +79,556 +3%
Jennison Associates
23
Jennison Associates
New York
$145M +$596K +10,047 +0.4%
UBS Group
24
UBS Group
Switzerland
$129M -$6.09M -102,639 -4%
CP
25
Coho Partners
Pennsylvania
$97.7M -$3.35M -56,485 -3%

RDS.A Hedge Fund Activity: Q3 2019 in Review

1,004 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2019, worth a combined $11.8B — down 15% from $14B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of RDS.A and 69 opened new positions — a net loss of 27 holders — while 397 trimmed existing stakes and 321 added.

The largest buyer was Franklin Resources, adding an estimated $150M. The largest seller was Amundi Asset Management US, cutting an estimated $216M.

  • 1,004 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2019, down from 1,039 in Q2 2019.
  • Funds reported $11.8B of Royal Dutch Shell PLC ADS Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 69 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2019 and 96 closed out, a net change of -27 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2019 was Franklin Resources, an estimated $150M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2019 was Amundi Asset Management US, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.