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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

784 hedge funds and large institutions have $6.53B invested in Royal Dutch Shell PLC ADS Class A in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 214 increasing their positions, 289 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

59% more call options, than puts

Call options by funds: $364M | Put options by funds: $229M

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $5.96B → $6.53B (+$570M)

2% more funds holding

Funds holding: 769784 (+15)

26% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 289

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
13.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
67
Increased
214
Reduced
289
Closed
43
Calls
$364M
Puts
$229M
Net Calls
+$135M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$809M +$28.3M +700,705 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$505M -$19M -470,765 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$408M -$12.6M -311,127 -3%
Franklin Resources
4
Franklin Resources
California
$357M -$993K -24,615 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$286M -$36.5M -903,687 -12%
Goldman Sachs
6
Goldman Sachs
New York
$242M +$17.1M +424,346 +8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$237M +$136M +3,363,181 +173%
Pzena Investment Management
8
Pzena Investment Management
New York
$180M -$18.9M -467,398 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$179M +$29.1K +721 +0%
Two Sigma Investments
10
Two Sigma Investments
New York
$165M -$2.78M -68,970 -2%
Jane Street
11
Jane Street
New York
$161M +$123M +3,058,920 +542%
Millennium Management
12
Millennium Management
New York
$134M +$27.6M +683,582 +30%
Bank of America
13
Bank of America
North Carolina
$107M +$2.78M +68,889 +3%
Morgan Stanley
14
Morgan Stanley
New York
$105M +$6.9M +170,978 +8%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$103M -$2.92M -72,268 -3%
PPA
16
Parametric Portfolio Associates
Washington
$101M +$15.6M +387,281 +21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$98.7M +$88.6M +2,196,891 +11,811%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$82.8M
Renaissance Technologies
19
Renaissance Technologies
New York
$74.3M -$24M -594,800 -26%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$73M -$7.5M -185,900 -10%
TAM
21
Todd Asset Management
Kentucky
$67.1M +$354K +8,775 +0.6%
Northern Trust
22
Northern Trust
Illinois
$64.3M -$13.6M -336,681 -19%
GLA
23
Great Lakes Advisors
Illinois
$62.2M -$499K -12,379 -0.9%
Citigroup
24
Citigroup
New York
$60.9M +$12M +297,773 +28%
BlackRock
25
BlackRock
New York
$54.2M +$2.91M +72,204 +6%

RDS.A Hedge Fund Activity: Q3 2021 in Review

784 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2021, worth a combined $6.53B — up 9.6% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RDS.A positions and 43 closed out — a net gain of 24 holders — while 214 added to existing stakes and 289 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $136M. The largest seller was Adage Capital Partners, cutting an estimated $113M.

  • 784 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2021, up from 769 in Q2 2021.
  • Funds reported $6.53B of Royal Dutch Shell PLC ADS Class A stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 67 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2021 and 43 closed out, a net change of +24 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2021 was Lord, Abbett & Co, an estimated $136M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2021 was Adage Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2021.