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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

836 hedge funds and large institutions have $6.16B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 398 reducing their positions, and 287 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $146M | Put options by funds: $100M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less funds holding

Funds holding: 1,074836 (-238)

41% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 398

45% less capital invested

Capital invested by funds: $11.2B → $6.16B (-$5.07B)

78% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 287

Holders
836
Holders Change
-238
Holders Change %
-22.16%
% of All Funds
18.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
64
Increased
233
Reduced
398
Closed
287
Calls
$146M
Puts
$100M
Net Calls
+$45.5M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$679M -$8.23M -176,287 -0.9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$520M +$17.4M +371,868 +3%
PIF
3
Public Investment Fund
Saudi Arabia
$484M +$647M +13,861,948 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M +$61.5M +1,317,316 +12%
TIM
5
Thornburg Investment Management
New Mexico
$291M +$6.98M +149,506 +2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$273M +$65.1M +1,393,691 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$268M -$611K -13,086 -0.2%
Invesco
8
Invesco
Georgia
$237M +$9.23M +197,588 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$210M +$20.4M +437,887 +8%
Pzena Investment Management
10
Pzena Investment Management
New York
$135M +$36.8M +787,674 +25%
Morgan Stanley
11
Morgan Stanley
New York
$115M -$128M -2,741,507 -45%
Bank of America
12
Bank of America
North Carolina
$109M -$109M -2,323,452 -43%
Northern Trust
13
Northern Trust
Illinois
$95.7M -$17.6M -376,646 -12%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$88.3M
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$86M -$3.56M -76,190 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$81.1M -$114M -2,442,207 -51%
PPA
17
Parametric Portfolio Associates
Washington
$69.7M -$59.3M -1,269,205 -39%
Goldman Sachs
18
Goldman Sachs
New York
$68M +$17.4M +371,572 +24%
UBS Group
19
UBS Group
Switzerland
$65.1M -$17.2M -368,447 -16%
Jennison Associates
20
Jennison Associates
New York
$60.9M +$6.06M +129,822 +8%
Wells Fargo
21
Wells Fargo
California
$52.5M -$46.6M -996,933 -40%
BlackRock
22
BlackRock
New York
$45.1M -$63.7M -1,363,418 -51%
CS
23
Credit Suisse
Switzerland
$42M +$16.3M +348,606 +41%
GLA
24
Great Lakes Advisors
Illinois
$40.8M +$13.2M +283,127 +32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40.7M -$7.25M -155,205 -12%

RDS.A Hedge Fund Activity: Q1 2020 in Review

836 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2020, worth a combined $6.16B — down 45% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 287 funds closed out of RDS.A and 64 opened new positions — a net loss of 223 holders — while 398 trimmed existing stakes and 233 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $647M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $206M sold.

  • 836 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2020, down from 1,074 in Q4 2019.
  • Funds reported $6.16B of Royal Dutch Shell PLC ADS Class A stock for Q1 2020, down 45% quarter-over-quarter.
  • 64 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2020 and 287 closed out, a net change of -223 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2020 was Public Investment Fund, an estimated $647M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2020 was Epoch Investment Partners, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.