Royal Dutch Shell PLC ADS Class A
RDS.A
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.
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: 1,004 → 1,074 (+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: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$88M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$44.1M |
| 3 |
Jane Street
New York
|
+$24.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$21.9M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$340M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$66.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$62.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$57.9M |
| 5 |
Jennison Associates
New York
|
-$49.8M |
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.