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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
RIG
351
Roosevelt Investment Group
New York
$986K +$16.1K +300 +1%
PAM
352
Private Asset Management
California
$982K -$1.07K -20 -0.1%
WSFS
353
Wilmington Savings Fund Society
Delaware
$980K -$248K -4,618 -18%
RW
354
Rand Wealth
Maryland
$979K -$74.6K -1,391 -6%
SSWM
355
Smith Salley Wealth Management
North Carolina
$979K -$61.6K -1,149 -5%
WOC
356
West Oak Capital
California
$975K +$86K +1,605 +8%
CTA
357
Chesley Taft & Associates
Illinois
$969K +$105K +1,950 +11%
RHBC
358
R.H. Bluestein & Co
Michigan
$967K
CSS
359
Cubist Systematic Strategies
Connecticut
$963K -$200K -3,725 -15%
FMT
360
First Mercantile Trust
Tennessee
$953K -$77.7K -1,450 -7%
QIM
361
Quest Investment Management
Oregon
$952K
PHS
362
Pekin Hardy Strauss
Illinois
$944K +$9.38K +175 +0.9%
EARNEST Partners
363
EARNEST Partners
Georgia
$938K +$85.1K +1,587 +9%
SAM
364
Symphony Asset Management
California
$929K +$175K +3,264 +20%
IAS
365
IMA Advisory Services
Colorado
$927K -$40.9K -764 -4%
CCMINC
366
Cardinal Capital Management Inc (North Carolina)
North Carolina
$924K +$1.05M +19,503 New
UR
367
USCA RIA
Texas
$923K +$5.9K +110 +0.6%
CAN
368
Cetera Advisor Networks
California
$914K +$6.86K +128 +0.7%
PAG
369
Private Advisor Group
New Jersey
$899K +$169K +3,156 +20%
HT
370
HighTower Trust
Texas
$883K +$13.4K +250 +1%
Chevy Chase Trust
371
Chevy Chase Trust
Maryland
$877K -$253K -4,727 -20%
RMDI
372
R.M. Davis Inc
Maine
$875K +$101K +1,893 +11%
AAM
373
Auxier Asset Management
Oregon
$870K -$13.4K -250 -1%
FFBTD
374
First Financial Bank - Trust Division
Ohio
$859K -$69.1K -1,290 -7%
CCA
375
Catalyst Capital Advisors
New York
$853K -$188K -3,500 -16%

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.