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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

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

818 hedge funds and large institutions have $15.4B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 272 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 842818 (-24)

8% less capital invested

Capital invested by funds: $16.6B → $15.4B (-$1.25B)

12% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 309

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

36% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $139M

Holders
818
Holders Change
-24
Holders Change %
-2.85%
% of All Funds
22.04%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
60
Increased
272
Reduced
309
Closed
73
Calls
$88.7M
Puts
$139M
Net Calls
-$50M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
276
Barclays
United Kingdom
$2.02M +$820K +13,477 +62%
PAWC
277
P.A.W. Capital
Connecticut
$2M +$304K +5,000 +17%
CSIC
278
Clifford Swan Investment Counsel
California
$1.98M +$24.3K +400 +1%
CONA
279
Capital One National Association
New York
$1.94M +$500K +8,221 +32%
CB
280
Chemical Bank
Michigan
$1.94M +$4.81K +79 +0.2%
RJT
281
Raymond James Trust
Florida
$1.9M -$6.94K -114 -0.3%
KCMRT
282
Kemper Corp Master Retirement Trust
Illinois
$1.88M
TRIM
283
Thompson Rubinstein Investment Management
Oregon
$1.84M -$60.9K -1,000 -3%
FWCM
284
Ferguson Wellman Capital Management
Oregon
$1.83M +$240K +3,950 +14%
TCM
285
Texan Capital Management
Texas
$1.83M +$1.54M +25,279 +371%
TCOT
286
Trust Company of Toledo
Ohio
$1.83M -$31.9K -524 -2%
MPAM
287
Murphy Pohlad Asset Management
Minnesota
$1.82M -$127K -2,085 -6%
RFC
288
Regions Financial Corp
Alabama
$1.78M -$167K -2,751 -8%
BAM
289
Bruderman Asset Management
New York
$1.77M +$6.15K +101 +0.3%
HFS
290
HL Financial Services
Kentucky
$1.76M -$134K -2,202 -7%
SAM
291
Security Asset Management
New York
$1.76M +$15K +247 +0.8%
Creative Planning
292
Creative Planning
Kansas
$1.74M +$42.2K +694 +2%
BCM
293
Bourgeon Capital Management
Connecticut
$1.73M +$88.3K +1,450 +5%
NIM
294
Northeast Investment Management
Massachusetts
$1.73M +$96.4K +1,583 +6%
AHC
295
Anderson Hoagland & Co
Missouri
$1.71M -$2.95M -48,538 -62%
PCM
296
Parsons Capital Management
Rhode Island
$1.71M +$1.82M +29,902 New
NAM
297
NTV Asset Management
West Virginia
$1.7M -$54.8K -900 -3%
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.69M -$7.37K -121 -0.4%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$125K +2,054 +7%
FTC
300
Farmers Trust Company
Ohio
$1.65M -$10.3K -170 -0.6%

RDS.A Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2015, worth a combined $15.4B — down 7.5% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 60 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 272 added.

The largest buyer was Franklin Resources, adding an estimated $394M. The largest seller was BlackRock Advisors, cutting an estimated $303M.

  • 818 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2015, down from 842 in Q1 2015.
  • Funds reported $15.4B of Royal Dutch Shell PLC ADS Class A stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2015 and 73 closed out, a net change of -13 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2015 was Franklin Resources, an estimated $394M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2015 was BlackRock Advisors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2015.