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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
SB
351
Simmons Bank
Arkansas
$1.03M -$44.3K -868 -4%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$1.01M -$58.7K -1,150 -5%
PCMM
353
Private Capital Management (Minnesota)
Minnesota
$1M +$263K +5,150 +35%
QIM
354
Quest Investment Management
Oregon
$1M
RC
355
RBF Capital
California
$1M
EARNEST Partners
356
EARNEST Partners
Georgia
$983K -$8.83K -173 -0.9%
RW
357
Rand Wealth
Maryland
$975K
BFO
358
Boston Family Office
Massachusetts
$973K -$77.8K -1,525 -7%
PM
359
Penbrook Management
New York
$951K
NSIM
360
North Star Investment Management
Illinois
$932K -$17.9K -350 -2%
DVM
361
Dreman Value Management
Florida
$932K +$15.1K +296 +2%
ISL
362
Ingalls & Snyder LLC
New York
$931K
NRS
363
Neville Rodie & Shaw
New York
$928K
IWMPD
364
Integrated Wealth Management (Palm Desert)
California
$916K -$6.28K -123 -0.7%
TCOV
365
Trust Company of Vermont
Vermont
$916K +$110K +2,156 +13%
CTA
366
Chesley Taft & Associates
Illinois
$895K -$42.9K -840 -4%
EHWM
367
Eads & Heald Wealth Management
Georgia
$890K -$3.83K -75 -0.4%
ACM
368
Alta Capital Management
Utah
$887K +$104K +2,040 +13%
WOC
369
West Oak Capital
California
$881K +$30.1K +590 +3%
MAP
370
Managed Asset Portfolios
Michigan
$875K -$31.9K -625 -3%
AMIM
371
Aull & Monroe Investment Management
Alabama
$872K
BC
372
Bartlett & Co
Ohio
$871K -$19.9K -389 -2%
KA
373
Kovack Advisors
Florida
$864K +$69.9K +1,369 +9%
SFG
374
SevenBridge Financial Group
Pennsylvania
$864K +$620K +12,156 +247%
ACP
375
Ashfield Capital Partners
California
$846K +$112K +2,203 +15%

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.