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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

1,074 hedge funds and large institutions have $11.2B invested in Royal Dutch Shell PLC ADS Class A in 2019 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 271 increasing their positions, 440 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 68

39% more call options, than puts

Call options by funds: $181M | Put options by funds: $130M

7% more funds holding

Funds holding: 1,0041,074 (+70)

5% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$624M)

38% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 440

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
1,074
Holders Change
+70
Holders Change %
+6.97%
% of All Funds
21.16%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
152
Increased
271
Reduced
440
Closed
68
Calls
$181M
Puts
$130M
Net Calls
+$50.6M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.16B +$3.12M +53,352 +0.3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$857M -$2.78M -47,674 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$653M -$18.8M -321,127 -3%
TIM
4
Thornburg Investment Management
New Mexico
$482M +$19.4M +332,438 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$454M -$7.6M -130,183 -2%
Invesco
6
Invesco
Georgia
$388M -$10.9M -186,850 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$380M +$88M +1,507,742 +31%
Morgan Stanley
8
Morgan Stanley
New York
$356M -$3.81M -65,226 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$329M +$826K +14,140 +0.3%
Bank of America
10
Bank of America
North Carolina
$321M -$57.9M -990,903 -15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$281M +$5.22M +89,327 +2%
EIP
12
Epoch Investment Partners
New York
$206M -$871K -14,908 -0.4%
PPA
13
Parametric Portfolio Associates
Washington
$193M +$3.36M +57,615 +2%
Northern Trust
14
Northern Trust
Illinois
$184M -$4.63M -79,356 -2%
Pzena Investment Management
15
Pzena Investment Management
New York
$182M -$474K -8,126 -0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$173M -$2.91M -49,817 -2%
BlackRock
17
BlackRock
New York
$157M -$49.7M -850,572 -24%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$150M -$7.55M -129,298 -5%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$149M -$41.8M -715,000 -22%
Wells Fargo
20
Wells Fargo
California
$148M -$2.92M -50,046 -2%
CI
21
Cambiar Investors
Colorado
$139M -$66.4M -1,137,106 -32%
UBS Group
22
UBS Group
Switzerland
$132M +$2.04M +34,919 +2%
Jennison Associates
23
Jennison Associates
New York
$95.4M -$49.8M -852,090 -35%
Goldman Sachs
24
Goldman Sachs
New York
$93M +$398K +6,820 +0.4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$91.1M +$391K +6,695 +0.4%

RDS.A Hedge Fund Activity: Q4 2019 in Review

1,074 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q4 2019, worth a combined $11.2B — down 5.3% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new RDS.A positions and 68 closed out — a net gain of 84 holders — while 271 added to existing stakes and 440 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $88M. The largest seller was Boston Partners, cutting an estimated $340M.

  • 1,074 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q4 2019, up from 1,004 in Q3 2019.
  • Funds reported $11.2B of Royal Dutch Shell PLC ADS Class A stock for Q4 2019, down 5.3% quarter-over-quarter.
  • 152 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q4 2019 and 68 closed out, a net change of +84 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $88M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q4 2019 was Boston Partners, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2019.