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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
CB
276
Chemical Bank
Michigan
$1.62M +$12K +224 +0.7%
Marshall Wace
277
Marshall Wace
United Kingdom
$1.59M +$1.8M +33,634 New
EDRS
278
Edmond de Rothschild (Suisse)
Switzerland
$1.58M +$935K +17,454 +109%
AHC
279
Anderson Hoagland & Co
Missouri
$1.58M +$178K +3,325 +11%
CSIC
280
Clifford Swan Investment Counsel
California
$1.57M -$83.2K -1,553 -4%
PA
281
Profund Advisors
Maryland
$1.56M -$902K -16,821 -34%
KCMRT
282
Kemper Corp Master Retirement Trust
Illinois
$1.56M
HFS
283
HL Financial Services
Kentucky
$1.54M +$80.3K +1,499 +5%
RFC
284
Regions Financial Corp
Alabama
$1.53M +$59.6K +1,112 +4%
BAM
285
Bruderman Asset Management
New York
$1.53M +$60.2K +1,124 +4%
KIA
286
KCM Investment Advisors
California
$1.52M +$600K +11,190 +54%
TCM
287
Texan Capital Management
Texas
$1.52M
TRIM
288
Thompson Rubinstein Investment Management
Oregon
$1.52M -$16.1K -300 -0.9%
FCH
289
Freestone Capital Holdings
Washington
$1.51M +$1.16M +21,617 +209%
TH
290
Timber Hill
Connecticut
$1.51M -$1.97M -36,816 -54%
TCOT
291
Trust Company of Toledo
Ohio
$1.51M -$9.59K -179 -0.6%
FWCM
292
Ferguson Wellman Capital Management
Oregon
$1.5M -$29.9K -557 -2%
CONA
293
Capital One National Association
New York
$1.48M -$152K -2,834 -8%
RJT
294
Raymond James Trust
Florida
$1.48M -$113K -2,106 -6%
SAM
295
Security Asset Management
New York
$1.46M
BCM
296
Bourgeon Capital Management
Connecticut
$1.46M +$26.8K +500 +2%
NIM
297
Northeast Investment Management
Massachusetts
$1.43M -$7.29K -136 -0.4%
NAM
298
NTV Asset Management
West Virginia
$1.42M +$8.04K +150 +0.5%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$1.39M -$12.8K -238 -0.8%
JHIU
300
Janus Henderson Investors US
Colorado
$1.38M +$376K +7,017 +32%

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.