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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
WTC
251
WhitTier Trust Company
Nevada
$1.84M -$236K -4,410 -10%
JIC
252
Johnson Investment Counsel
Ohio
$1.83M -$169K -3,148 -8%
GAM
253
Griffin Asset Management
New York
$1.82M -$301K -5,616 -13%
CCM
254
Cohen Capital Management
California
$1.82M
CAM
255
Chesapeake Asset Management
New York
$1.81M
OPCM
256
Osborne Partners Capital Management
California
$1.79M -$20.1K -375 -1%
CBOR
257
Community Bank of Raymore
Missouri
$1.78M
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$1.78M -$26.5M -494,355 -93%
BA
259
BKS Advisors
Michigan
$1.78M -$55.4K -1,033 -3%
PAWC
260
P.A.W. Capital
Connecticut
$1.75M +$107K +2,000 +6%
1GA
261
1st Global Advisors
Texas
$1.75M -$7.66K -143 -0.4%
AT
262
Arden Trust
Delaware
$1.75M +$749K +13,978 +61%
Truist Financial
263
Truist Financial
North Carolina
$1.74M -$27K -503 -1%
BHC
264
Bowen Hanes & Co
Florida
$1.72M -$332K -6,200 -15%
WFMPM
265
Woodley Farra Manion Portfolio Management
Indiana
$1.71M -$23.6K -440 -1%
SSB
266
Sandy Spring Bank
Maryland
$1.7M -$62.5K -1,166 -3%
MIP
267
Marietta Investment Partners
Wisconsin
$1.69M +$450K +8,400 +36%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.69M
LSV Asset Management
269
LSV Asset Management
Illinois
$1.69M +$729K +13,600 +62%
BIM
270
BlackRock Investment Management
Delaware
$1.68M -$9.92M -185,069 -84%
RC
271
RegentAtlantic Capital
New Jersey
$1.63M -$238K -4,443 -11%
AAC
272
Asset Advisors Corp
Georgia
$1.63M -$88.2K -1,646 -5%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$1.63M +$1.83M +34,200 New
HAM
274
Highstreet Asset Management
Ontario, Canada
$1.63M -$91.1K -1,700 -5%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$1.62M -$348K -6,500 -16%

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.