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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
WOC
376
West Oak Capital
California
$1.08M -$11.6K -190 -1%
WJA
377
Williams Jones & Associates
New York
$1.08M -$91.8K -1,508 -7%
AAM
378
Auxier Asset Management
Oregon
$1.06M -$39.6K -650 -3%
AllianceBernstein
379
AllianceBernstein
Tennessee
$1.06M +$318K +5,231 +39%
CTA
380
Chesley Taft & Associates
Illinois
$1.05M +$9.13K +150 +0.8%
HT
381
HighTower Trust
Texas
$1.05M -$360K -5,919 -24%
SCM
382
Sterling Capital Management
North Carolina
$1.04M +$60.6K +995 +6%
EARNEST Partners
383
EARNEST Partners
Georgia
$1.04M -$795K -13,053 -42%
BAC
384
Boys Arnold & Co
North Carolina
$1.03M -$9.13K -150 -0.8%
PAI
385
Pittenger & Anderson Inc
Nebraska
$1.03M -$114K -1,875 -9%
FWM
386
Frontier Wealth Management
Missouri
$1.02M +$1.09M +17,969 New
BCM
387
Birmingham Capital Management
Alabama
$1.01M +$45.7K +750 +4%
SCM
388
Schnieders Capital Management
California
$1.01M +$132K +2,175 +14%
FBNAT
389
FirstMerit Bank N.A. Trustee
Ohio
$1M -$52.9K -869 -5%
TCOTO
390
Trust Company of the Ozarks
Missouri
$999K +$95.6K +1,570 +10%
HAIM
391
Hunter Associates Investment Management
Pennsylvania
$992K
GP
392
GLG Partners
United Kingdom
$983K +$1.05M +17,241 New
SLG
393
Stanley-Laman Group
Pennsylvania
$977K +$1.04M +17,137 New
EHWM
394
Eads & Heald Wealth Management
Georgia
$965K -$26.7K -438 -3%
CCM
395
CrestPoint Capital Management
Missouri
$952K
AIA
396
Alerus Investment Advisors
Minnesota
$947K -$70.6K -1,160 -7%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$944K -$75.3K -1,237 -7%
ACM
398
Alta Capital Management
Utah
$944K -$55.1K -905 -5%
RMDI
399
R.M. Davis Inc
Maine
$944K +$9.56K +157 +1%
CC
400
Colrain Capital
Massachusetts
$941K +$1M +16,500 New

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.