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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

665 hedge funds and large institutions have $2.93B invested in Royal Dutch Shell PLC ADS Class A in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 340 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $125M | Put options by funds: $117M

14% less funds holding

Funds holding: 769665 (-104)

40% less capital invested

Capital invested by funds: $4.88B → $2.93B (-$1.95B)

64% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 152

66% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 340

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
665
Holders Change
-104
Holders Change %
-13.52%
% of All Funds
13.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
116
Reduced
340
Closed
152
Calls
$125M
Puts
$117M
Net Calls
+$7.9M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$277M -$129M -4,265,905 -28%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$240M +$44.7M +1,477,000 +18%
Franklin Resources
3
Franklin Resources
California
$224M -$322M -10,657,993 -55%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M -$141M -4,661,967 -38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$177M -$4.72M -156,114 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$104M +$14.3M +473,259 +13%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$73.3M -$6.33M -209,183 -7%
Bank of America
8
Bank of America
North Carolina
$73.1M -$1.59M -52,489 -2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$63.7M
Capital Research Global Investors
10
Capital Research Global Investors
California
$57.7M -$961K -31,765 -1%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$55.3M +$49.9M +1,650,039 +301%
Goldman Sachs
12
Goldman Sachs
New York
$54.3M +$16.8M +555,032 +35%
Northern Trust
13
Northern Trust
Illinois
$52.9M -$2.6M -86,037 -4%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$52.9M -$8.05M -265,980 -11%
CS
15
Credit Suisse
Switzerland
$51.1M +$14.5M +479,357 +31%
Morgan Stanley
16
Morgan Stanley
New York
$50.5M -$33.1M -1,093,558 -35%
PPA
17
Parametric Portfolio Associates
Washington
$35.5M -$2.91M -96,093 -6%
Holocene Advisors
18
Holocene Advisors
New York
$33.3M -$4.01M -132,649 -9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$32.8M +$20.4M +673,700 +107%
BlackRock
20
BlackRock
New York
$31.1M -$790K -26,108 -2%
Boston Partners
21
Boston Partners
Massachusetts
$30.9M -$63.6M -2,103,012 -63%
GLA
22
Great Lakes Advisors
Illinois
$29.1M -$1.26M -41,654 -3%
Wells Fargo
23
Wells Fargo
California
$28.2M -$2.95M -97,574 -8%
UBS Group
24
UBS Group
Switzerland
$26.7M -$8.66M -286,083 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.6M -$6.67M -220,415 -18%

RDS.A Hedge Fund Activity: Q3 2020 in Review

665 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2020, worth a combined $2.93B — down 40% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of RDS.A and 54 opened new positions — a net loss of 98 holders — while 340 trimmed existing stakes and 116 added.

The largest buyer was Voloridge Investment Management, adding an estimated $49.9M. The largest seller was Franklin Resources, cutting an estimated $322M.

  • 665 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2020, down from 769 in Q2 2020.
  • Funds reported $2.93B of Royal Dutch Shell PLC ADS Class A stock for Q3 2020, down 40% quarter-over-quarter.
  • 54 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2020 and 152 closed out, a net change of -98 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2020 was Voloridge Investment Management, an estimated $49.9M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2020 was Franklin Resources, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2020.