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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

769 hedge funds and large institutions have $4.88B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 172 increasing their positions, 383 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $218M | Put options by funds: $140M

8% less funds holding

Funds holding: 836769 (-67)

21% less capital invested

Capital invested by funds: $6.16B → $4.88B (-$1.28B)

47% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 125

55% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 383

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
769
Holders Change
-67
Holders Change %
-8.01%
% of All Funds
15.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
66
Increased
172
Reduced
383
Closed
125
Calls
$218M
Puts
$140M
Net Calls
+$78M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$640M +$2.88M +84,055 +0.4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$499M +$12.2M +355,054 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M -$2.37M -69,075 -0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$263M +$7.49M +218,400 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$242M -$9.58M -279,336 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$234M +$39.8M +1,161,525 +19%
Pzena Investment Management
7
Pzena Investment Management
New York
$120M -$7.35M -214,145 -6%
Boston Partners
8
Boston Partners
Massachusetts
$109M +$114M +3,330,138 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$102M +$107M +3,122,731 New
Morgan Stanley
10
Morgan Stanley
New York
$101M -$6.45M -188,106 -6%
Bank of America
11
Bank of America
North Carolina
$96.6M -$5.8M -169,115 -5%
TIM
12
Thornburg Investment Management
New Mexico
$91M -$190M -5,544,085 -67%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$82.7M
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$77.4M -$3.36M -97,840 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$76M +$4.46K +130 +0%
Northern Trust
16
Northern Trust
Illinois
$71.5M -$19.1M -556,010 -20%
Goldman Sachs
17
Goldman Sachs
New York
$52.3M -$12M -348,814 -18%
CS
18
Credit Suisse
Switzerland
$50.7M +$12M +348,420 +29%
PPA
19
Parametric Portfolio Associates
Washington
$49.2M -$16.9M -491,546 -25%
Holocene Advisors
20
Holocene Advisors
New York
$47.6M +$50M +1,457,243 New
UBS Group
21
UBS Group
Switzerland
$44.1M -$17.8M -517,972 -28%
BlackRock
22
BlackRock
New York
$41.3M -$1.01M -29,296 -2%
Wells Fargo
23
Wells Fargo
California
$39.8M -$9.92M -289,156 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39.2M +$1.08M +31,507 +3%
GLA
25
Great Lakes Advisors
Illinois
$39.1M +$906K +26,405 +2%

RDS.A Hedge Fund Activity: Q2 2020 in Review

769 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2020, worth a combined $4.88B — down 21% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of RDS.A and 66 opened new positions — a net loss of 59 holders — while 383 trimmed existing stakes and 172 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $114M. The largest seller was Public Investment Fund, exiting entirely with an estimated $484M sold.

  • 769 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2020, down from 836 in Q1 2020.
  • Funds reported $4.88B of Royal Dutch Shell PLC ADS Class A stock for Q2 2020, down 21% quarter-over-quarter.
  • 66 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2020 and 125 closed out, a net change of -59 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2020 was Boston Partners, an estimated $114M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2020 was Public Investment Fund, an estimated $484M sold.

Based on aggregated 13F filings for Q2 2020.