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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
TCOV
326
Trust Company of Vermont
Vermont
$1.11M -$60.8K -1,135 -5%
RB
327
Rodgers Brothers
Pennsylvania
$1.1M +$10.4K +194 +0.8%
TAM
328
Tocqueville Asset Management
New York
$1.1M -$58.2K -1,085 -4%
ISL
329
Ingalls & Snyder LLC
New York
$1.09M +$15.5K +290 +1%
BFA
330
BlackRock Fund Advisors
California
$1.08M -$65.1K -1,215 -5%
SI
331
Stephens Inc
Arkansas
$1.08M -$142K -2,646 -10%
HPC
332
HM Payson & Co
Maine
$1.07M -$78.4K -1,463 -6%
CTC
333
Central Trust Company
Missouri
$1.07M -$112K -2,098 -9%
PWLP
334
Prio Wealth Limited Partnership
Massachusetts
$1.06M -$8.52K -159 -0.7%
BCMO
335
Buckingham Capital Management (Ohio)
Ohio
$1.05M -$965 -18 -0.1%
SAM
336
Smithbridge Asset Management
Pennsylvania
$1.05M -$53.6K -1,000 -4%
MPAM
337
Murphy Pohlad Asset Management
Minnesota
$1.03M -$546K -10,190 -32%
AII
338
AGF Investments Inc
Ontario, Canada
$1.03M -$1.29K -24 -0.1%
GIA
339
Guyasuta Investment Advisors
Pennsylvania
$1.03M -$47.2K -880 -4%
TC
340
Taylor Cottrill
New Hampshire
$1.03M -$264K -4,931 -18%
NSIM
341
North Star Investment Management
Illinois
$1.03M -$37.5K -700 -3%
RBC
342
Ronald Blue & Co
Georgia
$1.02M -$249K -4,647 -18%
PIM
343
Penobscot Investment Management
Massachusetts
$1.02M -$91.1K -1,700 -7%
SIG
344
Sky Investment Group
Connecticut
$1.02M +$33.5K +625 +3%
NRS
345
Neville Rodie & Shaw
New York
$1.02M
RCG
346
Ruane, Cunniff & Goldfarb
New York
$1.01M
WF
347
Welch & Forbes
Massachusetts
$1.01M -$131K -2,440 -10%
BC
348
Bartlett & Co
Ohio
$1M +$8.31K +155 +0.7%
PP
349
Palladium Partners
Virginia
$997K -$35.9K -670 -3%
RhumbLine Advisers
350
RhumbLine Advisers
Massachusetts
$996K +$10.9K +204 +1%

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.