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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
TCOT
276
Trust Company of Toledo
Ohio
$1.75M +$60.5K +1,185 +4%
BAM
277
Bruderman Asset Management
New York
$1.73M +$151K +2,950 +9%
AG
278
Advisor Group
Arizona
$1.72M +$533K +10,444 +44%
AAC
279
Asset Advisors Corp
Georgia
$1.71M
PAWC
280
P.A.W. Capital
Connecticut
$1.7M +$102K +2,000 +6%
CAM
281
Columbia Asset Management
Michigan
$1.68M +$28.8K +565 +2%
SF
282
Synovus Financial
Georgia
$1.68M +$164K +3,217 +11%
CBOR
283
Community Bank of Raymore
Missouri
$1.68M
CAM
284
Chesapeake Asset Management
New York
$1.68M -$15.3K -300 -0.9%
MIP
285
Marietta Investment Partners
Wisconsin
$1.67M -$3.57K -70 -0.2%
SI
286
Stephens Inc
Arkansas
$1.67M +$635K +12,437 +60%
CONA
287
Capital One National Association
New York
$1.61M -$17.7K -347 -1%
LBC
288
Lowe Brockenbrough & Co
Virginia
$1.61M -$17.8K -348 -1%
CB
289
Chemical Bank
Michigan
$1.55M -$30.9K -605 -2%
PP
290
Paloma Partners
Connecticut
$1.55M -$1.21M -23,615 -43%
EDRH
291
Edmond de Rothschild Holding
Switzerland
$1.51M +$51.2K +1,004 +3%
SCM
292
Schnieders Capital Management
California
$1.51M +$71.4K +1,400 +5%
HFS
293
HL Financial Services
Kentucky
$1.5M +$50.3K +985 +3%
EDRS
294
Edmond de Rothschild (Suisse)
Switzerland
$1.49M +$29.4K +577 +2%
BCM
295
Bourgeon Capital Management
Connecticut
$1.49M -$235K -4,613 -13%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$1.48M +$35.2K +689 +2%
NCM
297
Northroad Capital Management
New York
$1.48M -$3.08M -60,433 -67%
JHIU
298
Janus Henderson Investors US
Colorado
$1.47M +$63.2K +1,238 +4%
SAM
299
Security Asset Management
New York
$1.47M
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.44M

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.