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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
PCM
301
Parsons Capital Management
Rhode Island
$1.38M -$43.1K -805 -3%
FTC
302
Farmers Trust Company
Ohio
$1.36M -$3.32K -62 -0.2%
CT
303
Chicago Trust
Illinois
$1.36M +$159K +2,959 +11%
BNP Paribas Financial Markets
304
BNP Paribas Financial Markets
France
$1.36M -$1.08M -20,235 -41%
Creative Planning
305
Creative Planning
Kansas
$1.35M -$108K -2,022 -7%
CRC
306
Curi RMB Capital
Illinois
$1.32M -$8.47K -158 -0.6%
SW
307
SVB Wealth
Massachusetts
$1.32M -$1.42M -26,578 -49%
EWM
308
Evercore Wealth Management
New York
$1.31M -$43.5K -812 -3%
KLWA
309
Kelly Lawrence W & Associates
California
$1.31M
AA
310
Ancora Advisors
Ohio
$1.3M
BIC
311
Beach Investment Counsel
Pennsylvania
$1.3M
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.3M +$392K +7,321 +36%
AT
313
Argent Trust
Texas
$1.28M -$83.1K -1,550 -5%
CAM
314
Columbia Asset Management
Michigan
$1.27M -$46.7K -871 -3%
BFO
315
Boston Family Office
Massachusetts
$1.26M -$5.36K -100 -0.4%
GWI
316
Grace & White Inc
New York
$1.23M
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$1.23M +$1.39M +25,930 New
HCA
318
Horan Capital Advisors
Ohio
$1.22M +$1.38M +25,812 New
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$1.22M +$493K +9,197 +56%
AIG
320
American International Group
New York
$1.21M -$8.79K -164 -0.6%
BT
321
Beacon Trust
New Jersey
$1.18M +$64.1K +1,196 +5%
HIM
322
Harbour Investment Management
Washington
$1.14M -$2.68K -50 -0.2%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$1.12M +$992K +18,500 +356%
ICOA
324
Investment Centers of America
North Dakota
$1.12M +$73.6K +1,374 +6%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$1.11M +$84.7K +1,580 +7%

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.