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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

795 hedge funds and large institutions have $14.1B invested in Royal Dutch Shell PLC ADS Class A in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 281 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $185M | Put options by funds: $104M

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 282

1% less funds holding

Funds holding: 803795 (-8)

17% less capital invested

Capital invested by funds: $17B → $14.1B (-$2.89B)

Holders
795
Holders Change
-8
Holders Change %
-1%
% of All Funds
21.21%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
57
Increased
281
Reduced
282
Closed
51
Calls
$185M
Puts
$104M
Net Calls
+$80.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kempner Capital Management
Texas
$2.65M -$97K -1,900 -3%
Walleye Trading
227
Walleye Trading
New York
$2.64M +$2.69M +52,693 New
BG
228
Bahl & Gaynor
Ohio
$2.55M +$2.96K +58 +0.1%
BCM
229
BlueCrest Capital Management
Jersey
$2.54M -$9.24M -181,109 -78%
AB
230
AT Bancorp
Iowa
$2.54M +$1.21M +23,798 +89%
DADC
231
D.A. Davidson & Co
Montana
$2.51M +$122K +2,383 +5%
CAM
232
Cypress Asset Management
Texas
$2.47M -$15.3K -300 -0.6%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$2.46M -$126K -2,474 -5%
TBC
234
Tweedy, Browne Co
Connecticut
$2.42M -$439K -8,595 -15%
WSCM
235
Wellington Shields Capital Management
New York
$2.39M
HTC
236
Haverford Trust Company
Pennsylvania
$2.37M -$85.5K -1,675 -3%
PCM
237
Prelude Capital Management
New York
$2.34M
MC
238
Moors & Cabot
Massachusetts
$2.31M +$184K +3,604 +8%
UFG
239
United Fire Group
Iowa
$2.3M
EHC
240
Everett Harris & Co
California
$2.28M -$214K -4,200 -8%
HCA
241
Horan Capital Advisors
Ohio
$2.27M +$37.3K +730 +2%
QT
242
Quantbot Technologies
New York
$2.27M +$2.31M +45,324 New
CAN
243
Cetera Advisor Networks
California
$2.27M +$1.19M +23,340 +106%
NIPH
244
NN Investment Partners Holdings
Netherlands
$2.25M
GIM
245
Greylin Investment Management
Virginia
$2.23M -$20.4K -400 -0.9%
JC
246
Jacobs & Co
California
$2.19M +$24.5K +481 +1%
AC
247
AFAM Capital
Texas
$2.16M +$21.8K +427 +1%
IMOV
248
Investment Management of Virginia
Virginia
$2.15M +$47.2K +925 +2%
First Manhattan
249
First Manhattan
New York
$2.15M -$102K -2,000 -4%
FA
250
FDx Advisors
Illinois
$2.13M +$7.4K +145 +0.3%

RDS.A Hedge Fund Activity: Q3 2016 in Review

795 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2016, worth a combined $14.1B — down 17% from $17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RDS.A positions and 51 closed out — a net gain of 6 holders — while 281 added to existing stakes and 282 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $74.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $501M.

  • 795 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2016, down from 803 in Q2 2016.
  • Funds reported $14.1B of Royal Dutch Shell PLC ADS Class A stock for Q3 2016, down 17% quarter-over-quarter.
  • 57 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2016 and 51 closed out, a net change of +6 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2016 was Thornburg Investment Management, an estimated $74.5M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2016 was T. Rowe Price Associates, an estimated $501M sold.

Based on aggregated 13F filings for Q3 2016.