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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
TRIM
301
Thompson Rubinstein Investment Management
Oregon
$1.43M -$151K -2,955 -9%
FWCM
302
Ferguson Wellman Capital Management
Oregon
$1.43M
PCM
303
Parsons Capital Management
Rhode Island
$1.42M -$12.5K -244 -0.9%
AT
304
Arden Trust
Delaware
$1.42M -$1.58M -31,045 -52%
AII
305
AGF Investments Inc
Ontario, Canada
$1.41M -$186K -3,650 -11%
RJT
306
Raymond James Trust
Florida
$1.41M +$281K +5,500 +24%
P
307
Pitcairn
Pennsylvania
$1.4M +$1.43M +28,014 New
CCMINC
308
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.39M +$28.1K +551 +2%
SSB
309
Sandy Spring Bank
Maryland
$1.39M -$48.3K -947 -3%
BHB
310
Bank Hapoalim BM
Israel
$1.39M +$1.41M +27,657 New
KLWA
311
Kelly Lawrence W & Associates
California
$1.38M
WS
312
Wedbush Securities
California
$1.38M +$117K +2,286 +9%
Creative Planning
313
Creative Planning
Kansas
$1.36M -$105K -2,057 -7%
BIC
314
Beach Investment Counsel
Pennsylvania
$1.36M
AIP
315
Ameritas Investment Partners
Nebraska
$1.31M -$2.4M -47,000 -64%
IA
316
IFP Advisors
Florida
$1.31M +$19.4K +381 +1%
Chevy Chase Trust
317
Chevy Chase Trust
Maryland
$1.3M +$41.1K +806 +3%
IB
318
Intrust Bank
Kansas
$1.3M +$65.5K +1,284 +5%
GWI
319
Grace & White Inc
New York
$1.29M
NIM
320
Northeast Investment Management
Massachusetts
$1.29M
TCM
321
Texan Capital Management
Texas
$1.28M -$309K -6,055 -19%
OFG
322
OTA Financial Group
New York
$1.24M +$1.26M +24,756 New
BCCM
323
Bridge Creek Capital Management
Massachusetts
$1.24M -$33.9K -665 -3%
JIC
324
Johnson Investment Counsel
Ohio
$1.23M +$2.45K +48 +0.2%
ASC
325
Atalanta Sosnoff Capital
New York
$1.23M +$481K +9,425 +63%

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.