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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

818 hedge funds and large institutions have $15.4B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 272 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 842818 (-24)

8% less capital invested

Capital invested by funds: $16.6B → $15.4B (-$1.25B)

12% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 309

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

36% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $139M

Holders
818
Holders Change
-24
Holders Change %
-2.85%
% of All Funds
22.04%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
60
Increased
272
Reduced
309
Closed
73
Calls
$88.7M
Puts
$139M
Net Calls
-$50M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
351
Smith Salley Wealth Management
North Carolina
$1.25M +$93.7K +1,539 +8%
JFGIW
352
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.24M +$221K +3,626 +20%
PP
353
Palladium Partners
Virginia
$1.24M -$106K -1,748 -7%
FMT
354
First Mercantile Trust
Tennessee
$1.23M -$41.1K -675 -3%
CCA
355
Catalyst Capital Advisors
New York
$1.23M
NRS
356
Neville Rodie & Shaw
New York
$1.22M +$215K +3,525 +20%
HA
357
Hamel Associates
New Jersey
$1.22M -$813K -13,350 -38%
BFM
358
Boston Financial Management
Massachusetts
$1.22M -$25K -410 -2%
RCG
359
Ruane, Cunniff & Goldfarb
New York
$1.21M
BC
360
Bartlett & Co
Ohio
$1.2M -$101K -1,655 -7%
SIG
361
Sky Investment Group
Connecticut
$1.2M +$46.9K +770 +4%
ONB
362
Old National Bancorp
Indiana
$1.19M -$139K -2,291 -10%
KIA
363
KCM Investment Advisors
California
$1.19M -$240K -3,950 -16%
RhumbLine Advisers
364
RhumbLine Advisers
Massachusetts
$1.19M -$319K -5,234 -20%
PAM
365
Private Asset Management
California
$1.18M -$6.09K -100 -0.5%
IAS
366
IMA Advisory Services
Colorado
$1.18M -$114K -1,870 -8%
FTIOP
367
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.18M -$139K -2,285 -10%
RIG
368
Roosevelt Investment Group
New York
$1.17M
RHBC
369
R.H. Bluestein & Co
Michigan
$1.16M +$304K +5,000 +32%
CAN
370
Cetera Advisor Networks
California
$1.15M
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$1.15M +$15.8K +259 +1%
QIM
372
Quest Investment Management
Oregon
$1.15M
PHS
373
Pekin Hardy Strauss
Illinois
$1.13M +$57.8K +950 +5%
FFBTD
374
First Financial Bank - Trust Division
Ohio
$1.11M -$26.4K -434 -2%
UR
375
USCA RIA
Texas
$1.1M -$2.07K -34 -0.2%

RDS.A Hedge Fund Activity: Q2 2015 in Review

818 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q2 2015, worth a combined $15.4B — down 7.5% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of RDS.A and 60 opened new positions — a net loss of 13 holders — while 309 trimmed existing stakes and 272 added.

The largest buyer was Franklin Resources, adding an estimated $394M. The largest seller was BlackRock Advisors, cutting an estimated $303M.

  • 818 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q2 2015, down from 842 in Q1 2015.
  • Funds reported $15.4B of Royal Dutch Shell PLC ADS Class A stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 60 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q2 2015 and 73 closed out, a net change of -13 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q2 2015 was Franklin Resources, an estimated $394M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q2 2015 was BlackRock Advisors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2015.