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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

17 hedge funds and large institutions have $4.68M invested in Royal Dutch Shell PLC ADS Class A in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 746 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

98% less funds holding

Funds holding: 77117 (-754)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 746

100% less capital invested

Capital invested by funds: $6.42B → $4.68M (-$6.42B)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
17
Holders Change
-754
Holders Change %
-97.8%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
5
Closed
746
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$1.46M -$399K -8,189 -20%
GCM
2
Glynn Capital Management
California
$1.33M
JGUA
3
John G. Ullman & Associates
New York
$544K
CGL
4
Clarius Group LLC
Washington
$517K
SC
5
Schulhoff & Co
Ohio
$503K +$35.3K +725 +9%
CJL
6
Cyrus J. Lawrence
New York
$90K +$79.6K +1,634 New
BCFD
7
Boit C.F. David
$87K
BG
8
Bollard Group
Massachusetts
$42K
MW
9
Milestone Wealth
New York
$25K
FCMT
10
Founders Capital Management (Texas)
Texas
$22K
T2I
11
Turim 21 Investimentos
Brazil
$18K
OIA
12
Optimum Investment Advisors
Illinois
$16K -$29.2K -600 -67%
RMC
13
Resources Management Corp
Connecticut
$15K -$126K -2,590 -90%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$15K -$39.7K -815 -75%
NEWAS
15
N.E.W. Advisory Services
Wisconsin
$6K +$6.96K +143 New
FGAM
16
Financial Gravity Asset Management
Texas
$30 +$4.09K +84 +28%
Fisher Asset Management
17
Fisher Asset Management
Washington
-$813M -18,735,514 Closed
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
-$414M -9,545,939 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$409M -9,417,781 Closed
Franklin Resources
20
Franklin Resources
California
-$339M -7,813,217 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$268M -6,171,126 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$255M -5,867,230 Closed
Millennium Management
23
Millennium Management
New York
-$205M -4,729,961 Closed
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
-$205M -4,714,962 Closed
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
-$198M -4,562,088 Closed

RDS.A Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q1 2022, worth a combined $4.68M — down 100% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 746 funds closed out of RDS.A and 2 opened new positions — a net loss of 744 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Schulhoff & Co, adding an estimated $35.3K. The largest seller was Fisher Asset Management, exiting entirely with an estimated $813M sold.

  • 17 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q1 2022, down from 771 in Q4 2021.
  • Funds reported $4.68M of Royal Dutch Shell PLC ADS Class A stock for Q1 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q1 2022 and 746 closed out, a net change of -744 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q1 2022 was Schulhoff & Co, an estimated $35.3K added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q1 2022 was Fisher Asset Management, an estimated $813M sold.

Based on aggregated 13F filings for Q1 2022.