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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

779 hedge funds and large institutions have $12.7B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 258 increasing their positions, 315 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 819779 (-40)

17% less capital invested

Capital invested by funds: $15.4B → $12.7B (-$2.64B)

18% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 315

23% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $90M

36% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-40
Holders Change %
-4.88%
% of All Funds
21.75%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
59
Increased
258
Reduced
315
Closed
92
Calls
$69.7M
Puts
$90M
Net Calls
-$20.3M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
226
Synovus Financial
Georgia
$2.36M -$388K -7,248 -13%
ECM
227
ETrade Capital Management
Virginia
$2.35M -$54.3K -1,013 -2%
MA
228
Montag & Associates
Georgia
$2.2M -$6.1M -113,830 -71%
UFG
229
United Fire Group
Iowa
$2.18M +$161K +3,000 +7%
WA
230
Wheatland Advisors
Pennsylvania
$2.18M +$16.1K +300 +0.7%
MC
231
Moors & Cabot
Massachusetts
$2.17M +$28.7K +535 +1%
VFS
232
VSR Financial Services
Kansas
$2.17M +$186K +3,472 +8%
HDIM
233
Hanson & Doremus Investment Management
Vermont
$2.15M -$150K -2,793 -6%
CIM
234
Calvert Investment Management
Maryland
$2.13M -$563K -10,500 -19%
First Manhattan
235
First Manhattan
New York
$2.11M -$44K -820 -2%
RCM
236
Riverhead Capital Management
Delaware
$2.04M
SCM
237
Stonebridge Capital Management
California
$2.03M +$19.3K +360 +0.8%
GJIC
238
Gamble Jones Investment Counsel
California
$2.01M -$453K -8,450 -17%
First Trust Advisors
239
First Trust Advisors
Illinois
$2M -$124K -2,322 -5%
OA
240
Oak Associates
Ohio
$1.97M +$6.7K +125 +0.3%
FNB
241
First Niagara Bank
New York
$1.96M -$144K -2,695 -6%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$1.94M +$2.2M +41,000 New
SCM
243
SIR Capital Management
New York
$1.94M +$2.19M +40,900 New
AL
244
Airain Ltd
Guernsey
$1.93M +$2.19M +40,772 New
IMOV
245
Investment Management of Virginia
Virginia
$1.91M +$143K +2,660 +7%
ANI
246
American National Insurance
Texas
$1.89M
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$1.88M -$2.68K -50 -0.1%
WB
248
WesBanco Bank
West Virginia
$1.88M -$24.8K -462 -1%
WSCM
249
Wellington Shields Capital Management
New York
$1.86M -$1.11M -20,725 -35%
TCT
250
TIAA CREF Trust
Missouri
$1.85M -$3.97K -74 -0.2%

RDS.A Hedge Fund Activity: Q3 2015 in Review

779 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2015, worth a combined $12.7B — down 17% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RDS.A and 59 opened new positions — a net loss of 33 holders — while 315 trimmed existing stakes and 258 added.

The largest buyer was Franklin Resources, adding an estimated $607M. The largest seller was Capital Research Global Investors, cutting an estimated $316M.

  • 779 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2015, down from 819 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 59 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -33 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2015 was Franklin Resources, an estimated $607M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2015 was Capital Research Global Investors, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2015.